22NW LP’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-405,341
| Closed | -$1.73M | – | 37 |
|
|
2020
Q4 | $1.73M | Sell |
405,341
-346,223
| -46% | -$1.48M | 0.62% | 32 |
|
|
2020
Q3 | $1.88M | Buy |
751,564
+347,328
| +86% | +$868K | 0.95% | 33 |
|
|
2020
Q2 | $881K | Hold |
404,236
| – | – | 0.48% | 54 |
|
|
2020
Q1 | $578K | Hold |
404,236
| – | – | 0.45% | 74 |
|
|
2019
Q4 | $1.31M | Hold |
404,236
| – | – | 1.49% | 17 |
|
|
2019
Q3 | $1.27M | Hold |
404,236
| – | – | 1.68% | 18 |
|
|
2019
Q2 | $2.26M | Hold |
404,236
| – | – | 2.45% | 17 |
|
|
2019
Q1 | $2.47M | Buy |
404,236
+148,837
| +58% | +$908K | 1.72% | 24 |
|
|
2018
Q4 | $1.01M | Buy |
255,399
+88,681
| +53% | +$350K | 0.63% | 42 |
|
|
2018
Q3 | $1.51M | Buy |
166,718
+143,918
| +631% | +$1.3M | 0.81% | 35 |
|
|
2018
Q2 | $173K | Buy |
+22,800
| New | +$173K | 0.09% | 45 |
|