Acuta Capital Partners’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-167,109
| Closed | -$2.05M | – | 38 |
|
|
2015
Q4 | $2.05M | Buy |
167,109
+14,233
| +9% | +$174K | 0.98% | 27 |
|
|
2015
Q3 | $2.89M | Sell |
152,876
-47,124
| -24% | -$890K | 1.67% | 23 |
|
|
2015
Q2 | $3.2M | Buy |
200,000
+50,000
| +33% | +$800K | 1.98% | 14 |
|
|
2015
Q1 | $2.95M | Buy |
150,000
+61,260
| +69% | +$1.2M | 2.48% | 14 |
|
|
2014
Q4 | $1.78M | Buy |
+88,740
| New | +$1.78M | 1.21% | 21 |
|