PRELUDE CAPITAL MANAGEMENT, LLC – Build-A-Bear Workshop, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.37M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.82%
quarter
Build-A-Bear Workshop, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 7.67K shares | -426K | $13.33 | 178.35K |
| Q2 2022 | share | Decrease | -1.06% | -1.82K shares | -350K | $16.42 | 170.67K |
| Q1 2022 | share | Increase | +37.61% | 47.14K shares | 706K | $18.28 | 172.49K |
| Q4 2021 | share | Decrease | -17.52% | -26.62K shares | -128K | $18.52 | 125.35K |
| Q3 2021 | share | Increase | +24.15% | 29.56K shares | 456K | $16.94 | 151.98K |
| Q2 2021 | share | Decrease | -50.93% | -127.03K shares | 398K | $17.31 | 122.41K |
| Q1 2021 | share | Increase | 0.00% | 249.45K shares | 1.72M | $6.9 | 249.45K |
| Q3 2020 | share | Decrease | -100.00% | -132.20K shares | -288K | $2.5 | 0 |
| Q2 2020 | share | Increase | 0.00% | 132.20K shares | 288K | $2.18 | 132.20K |
| Q3 2018 | share | Decrease | -100.00% | -6.9K shares | -52K | $9.05 | 0 |
| Q2 2018 | share | Decrease | -6.68% | -494 shares | -16K | $7.6 | 6.9K |
| Q1 2018 | share | Increase | 0.00% | 7.39K shares | 68K | $9.15 | 7.39K |
| Q3 2017 | share | Decrease | -100.00% | -220 shares | -2K | $9.15 | 0 |
| Q2 2017 | share | Increase | 0.00% | 220 shares | 2K | $10.45 | 220 |
| Q2 2016 | share | Decrease | -100.00% | -5.9K shares | -77K | $13.42 | 0 |
| Q1 2016 | share | Increase | 0.00% | 5.9K shares | 77K | $12.99 | 5.9K |