Boothbay Fund Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,515
| Closed | -$1.29M | – | 1584 |
|
|
2023
Q1 | $1.29M | Sell |
55,515
-43,683
| -44% | -$1.02M | 0.03% | 734 |
|
|
2022
Q4 | $2.36M | Buy |
99,198
+62,541
| +171% | +$1.49M | 0.05% | 437 |
|
|
2022
Q3 | $489K | Sell |
36,657
-64,110
| -64% | -$855K | 0.01% | 1080 |
|
|
2022
Q2 | $1.66M | Buy |
100,767
+27,347
| +37% | +$449K | 0.04% | 548 |
|
|
2022
Q1 | $1.34M | Buy |
73,420
+53,901
| +276% | +$985K | 0.03% | 616 |
|
|
2021
Q4 | $381K | Buy |
+19,519
| New | +$381K | 0.01% | 994 |
|
|
2020
Q1 | – | Sell |
-13,300
| Closed | -$43K | – | 759 |
|
|
2019
Q4 | $43K | Sell |
13,300
-640
| -5% | -$2.07K | ﹤0.01% | 704 |
|
|
2019
Q3 | $44K | Sell |
13,940
-9,350
| -40% | -$29.5K | ﹤0.01% | 632 |
|
|
2019
Q2 | $130K | Sell |
23,290
-22,210
| -49% | -$124K | 0.01% | 551 |
|
|
2019
Q1 | $278K | Buy |
+45,500
| New | +$278K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$91K | – | 584 |
|
|
2018
Q3 | $91K | Buy |
+10,000
| New | +$91K | 0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-16,630
| Closed | -$204K | – | 279 |
|
|
2015
Q4 | $204K | Buy |
+16,630
| New | +$204K | 0.09% | 377 |
|