Boothbay Fund Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $2.11M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.29M | Sell |
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|
2022
Q4 | $2.36M | Buy |
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|
2022
Q3 | $489K | Sell |
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|
2022
Q2 | $1.66M | Buy |
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|
2022
Q1 | $1.34M | Buy |
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|
2021
Q4 | $381K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $43K | Sell |
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|
2019
Q3 | $44K | Sell |
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|
2019
Q2 | $130K | Sell |
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|
2019
Q1 | $278K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $91K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $204K | Buy |
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