Aristides Capital’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$299K | – | 262 |
|
|
2024
Q1 | $299K | Hold |
10,000
| – | – | 0.11% | 128 |
|
|
2023
Q4 | $230K | Hold |
10,000
| – | – | 0.08% | 171 |
|
|
2023
Q3 | $294K | Hold |
10,000
| – | – | 0.13% | 100 |
|
|
2023
Q2 | $214K | Hold |
10,000
| – | – | 0.09% | 116 |
|
|
2023
Q1 | $232K | Sell |
10,000
-15,000
| -60% | -$349K | 0.12% | 103 |
|
|
2022
Q4 | $596K | Hold |
25,000
| – | – | 0.3% | 69 |
|
|
2022
Q3 | $333K | Sell |
25,000
-37,637
| -60% | -$501K | 0.25% | 85 |
|
|
2022
Q2 | $1.03M | Sell |
62,637
-11,000
| -15% | -$181K | 0.7% | 37 |
|
|
2022
Q1 | $1.35M | Buy |
73,637
+7,523
| +11% | +$138K | 0.82% | 27 |
|
|
2021
Q4 | $1.29M | Hold |
66,114
| – | – | 0.59% | 32 |
|
|
2021
Q3 | $1.12M | Buy |
66,114
+10,000
| +18% | +$169K | 0.41% | 34 |
|
|
2021
Q2 | $971K | Sell |
56,114
-7,205
| -11% | -$125K | 0.23% | 35 |
|
|
2021
Q1 | $437K | Sell |
63,319
-101,712
| -62% | -$702K | 0.18% | 61 |
|
|
2020
Q4 | $705K | Buy |
165,031
+15,800
| +11% | +$67.5K | 0.24% | 35 |
|
|
2020
Q3 | $373K | Buy |
149,231
+9,110
| +7% | +$22.8K | 0.26% | 54 |
|
|
2020
Q2 | $305K | Buy |
+140,121
| New | +$305K | 0.23% | 56 |
|
|
2020
Q1 | – | Sell |
-20,294
| Closed | -$66K | – | 159 |
|
|
2019
Q4 | $66K | Buy |
+20,294
| New | +$66K | 0.05% | 209 |
|