Winton Group’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,998
| Closed | -$265K | – | 741 |
|
|
2023
Q3 | $265K | Sell |
8,998
-1,696
| -16% | -$49.9K | 0.02% | 586 |
|
|
2023
Q2 | $229K | Buy |
+10,694
| New | +$229K | 0.02% | 623 |
|
|
2020
Q4 | – | Sell |
-36,299
| Closed | -$91K | – | 1326 |
|
|
2020
Q3 | $91K | Buy |
+36,299
| New | +$91K | ﹤0.01% | 1412 |
|
|
2020
Q1 | – | Sell |
-20,494
| Closed | -$66K | – | 1403 |
|
|
2019
Q4 | $66K | Sell |
20,494
-50,271
| -71% | -$162K | ﹤0.01% | 1499 |
|
|
2019
Q3 | $223K | Buy |
+70,765
| New | +$223K | ﹤0.01% | 1366 |
|