Current Value of Holding

$185 Thousand

Shares

6.2 Thousand

% of Portfolio

0.00%

Average Buy Price

$25.3

Avg closing price
Price range

29 Steven Cohen Build A Bear Workshop Trades

Steven Cohen acquired 6.2 Thousand Build A Bear Workshop shares worth $185 Thousand. That's 0.00% of their equity portfolio (1029th largest holding). The first Build A Bear Workshop trade was made in Q1 2017. Since then Steven Cohen bought shares 25 more times and sold shares on three occasions. The stake costed the investor $157 Thousand, netting the investor a gain of 18% so far.

Avg closing price
Price range
New holding (+6.2 Thousand shares) Q4 2023
Avg closing price $25.29
Price range $22.92 - $28.98
Sold -3 shares Q2 2023
Avg closing price $21.87
Price range $18.18 - $26.17
New holding (+3 shares) Q1 2023
Avg closing price $23.24
Price range $20.07 - $25.00
Sold -934 Thousand shares Q1 2019
Avg closing price $5.14
Price range $4.22 - $6.10
Sold 68.7% shares (-2.05 Million shares) Mar 13, 2019
Avg closing price $5.89
Price range $5.89 - $5.89
Increased shares by 0.8% (+25 Thousand shares) Jan 11, 2018
Avg closing price $8.30
Price range $8.30 - $8.30
Increased shares by 0.3% (+8.85 Thousand shares) Jan 09, 2018
Avg closing price $8.05
Price range $8.05 - $8.05
Increased shares by 0.9% (+25 Thousand shares) Dec 28, 2017
Avg closing price $9.20
Price range $9.20 - $9.20
Increased shares by 1.7% (+50 Thousand shares) Dec 26, 2017
Avg closing price $9.75
Price range $9.75 - $9.75
Increased shares by 1.8% (+50 Thousand shares) Dec 21, 2017
Avg closing price $9.45
Price range $9.45 - $9.45
Increased shares by 1.8% (+50 Thousand shares) Dec 19, 2017
Avg closing price $9.30
Price range $9.30 - $9.30
Increased shares by 1.8% (+50 Thousand shares) Dec 15, 2017
Avg closing price $9.15
Price range $9.15 - $9.15
Increased shares by 1.9% (+50 Thousand shares) Dec 13, 2017
Avg closing price $8.65
Price range $8.65 - $8.65
Increased shares by 1.2% (+32 Thousand shares) Dec 11, 2017
Avg closing price $8.45
Price range $8.45 - $8.45
Increased shares by 2.6% (+68 Thousand shares) Dec 07, 2017
Avg closing price $8.60
Price range $8.60 - $8.60
Increased shares by 0.4% (+10 Thousand shares) Nov 28, 2017
Avg closing price $8.45
Price range $8.45 - $8.45
Increased shares by 0.8% (+20 Thousand shares) Nov 17, 2017
Avg closing price $8.35
Price range $8.35 - $8.35
Increased shares by 0.0% (+300 shares) Nov 08, 2017
Avg closing price $7.35
Price range $7.35 - $7.35
Increased shares by 0.4% (+10 Thousand shares) Nov 06, 2017
Avg closing price $7.65
Price range $7.65 - $7.65
Increased shares by 0.6% (+15 Thousand shares) Aug 29, 2017
Avg closing price $9.25
Price range $9.25 - $9.25

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