Algert Global’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,000
| Closed | -$230K | – | 1184 |
|
|
2024
Q4 | $230K | Buy |
+5,000
| New | +$230K | 0.01% | 1052 |
|
|
2024
Q1 | – | Sell |
-13,560
| Closed | -$312K | – | 1090 |
|
|
2023
Q4 | $312K | Buy |
+13,560
| New | +$312K | 0.01% | 932 |
|
|
2019
Q4 | – | Sell |
-13,840
| Closed | -$44K | – | 382 |
|
|
2019
Q3 | $44K | Buy |
+13,840
| New | +$44K | 0.02% | 347 |
|
|
2016
Q2 | – | Sell |
-40,978
| Closed | -$532K | – | 356 |
|
|
2016
Q1 | $532K | Sell |
40,978
-48,788
| -54% | -$633K | 0.2% | 185 |
|
|
2015
Q4 | $1.1M | Buy |
+89,766
| New | +$1.1M | 0.51% | 61 |
|
|
2015
Q2 | – | Sell |
-68,967
| Closed | -$1.36M | – | 315 |
|
|
2015
Q1 | $1.36M | Buy |
68,967
+42,859
| +164% | +$842K | 0.75% | 17 |
|
|
2014
Q4 | $525K | Buy |
26,108
+10,866
| +71% | +$219K | 0.31% | 134 |
|
|
2014
Q3 | $199K | Sell |
15,242
-12,163
| -44% | -$159K | 0.15% | 239 |
|
|
2014
Q2 | $366K | Buy |
27,405
+960
| +4% | +$12.8K | 0.24% | 163 |
|
|
2014
Q1 | $255K | Sell |
26,445
-39,162
| -60% | -$378K | 0.1% | 253 |
|
|
2013
Q4 | $495K | Buy |
65,607
+18,290
| +39% | +$138K | 0.13% | 222 |
|
|
2013
Q3 | $330K | Buy |
47,317
+29,604
| +167% | +$206K | 0.09% | 257 |
|
|
2013
Q2 | $108K | Buy |
+17,713
| New | +$108K | 0.03% | 274 |
|