Bridgeway Capital 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
Q3 | – | Sell |
-10,000
| Closed | -$214K | – | 1374 |
|
|
2023
Q2 | $214K | Sell |
10,000
-10,000
| -50% | -$214K | 0.01% | 1123 |
|
|
2023
Q1 | $465K | Sell |
20,000
-17,400
| -47% | -$404K | 0.01% | 908 |
|
|
2022
Q4 | $892K | Sell |
37,400
-87,100
| -70% | -$2.08M | 0.02% | 755 |
|
|
2022
Q3 | $1.66M | Sell |
124,500
-66,336
| -35% | -$884K | 0.04% | 594 |
|
|
2022
Q2 | $3.13M | Hold |
190,836
| – | – | 0.07% | 413 |
|
|
2022
Q1 | $3.49M | Buy |
190,836
+13,336
| +8% | +$244K | 0.07% | 430 |
|
|
2021
Q4 | $3.47M | Sell |
177,500
-2,100
| -1% | -$41K | 0.06% | 438 |
|
|
2021
Q3 | $3.04M | Sell |
179,600
-31,100
| -15% | -$527K | 0.06% | 459 |
|
|
2021
Q2 | $3.65M | Sell |
210,700
-10,500
| -5% | -$182K | 0.07% | 405 |
|
|
2021
Q1 | $1.53M | Buy |
221,200
+68,100
| +44% | +$470K | 0.03% | 711 |
|
|
2020
Q4 | $654K | Buy |
153,100
+20,900
| +16% | +$89.3K | 0.01% | 860 |
|
|
2020
Q3 | $331K | Sell |
132,200
-66,200
| -33% | -$166K | 0.01% | 1030 |
|
|
2020
Q2 | $433K | Sell |
198,400
-21,700
| -10% | -$47.4K | 0.01% | 899 |
|
|
2020
Q1 | $315K | Buy |
220,100
+71,700
| +48% | +$103K | 0.01% | 916 |
|
|
2019
Q4 | $481K | Sell |
148,400
-12,700
| -8% | -$41.2K | 0.01% | 1004 |
|
|
2019
Q3 | $507K | Sell |
161,100
-58,800
| -27% | -$185K | 0.01% | 956 |
|
|
2019
Q2 | $1.23M | Buy |
219,900
+18,800
| +9% | +$105K | 0.02% | 667 |
|
|
2019
Q1 | $1.23M | Buy |
201,100
+11,500
| +6% | +$70.2K | 0.02% | 684 |
|
|
2018
Q4 | $749K | Buy |
189,600
+50,000
| +36% | +$198K | 0.01% | 850 |
|
|
2018
Q3 | $1.26M | Hold |
139,600
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $1.06M | Buy |
139,600
+49,400
| +55% | +$375K | 0.01% | 860 |
|
|
2018
Q1 | $825K | Hold |
90,200
| – | – | 0.01% | 912 |
|
|
2017
Q4 | $830K | Buy |
90,200
+25,000
| +38% | +$230K | 0.01% | 914 |
|
|
2017
Q3 | $597K | Hold |
65,200
| – | – | 0.01% | 1043 |
|
|
2017
Q2 | $681K | Buy |
65,200
+26,000
| +66% | +$272K | 0.01% | 978 |
|
|
2017
Q1 | $347K | Hold |
39,200
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q4 | $539K | Hold |
39,200
| – | – | 0.01% | 1064 |
|
|
2016
Q3 | $406K | Hold |
39,200
| – | – | 0.01% | 1161 |
|
|
2016
Q2 | $526K | Hold |
39,200
| – | – | 0.01% | 1030 |
|
|
2016
Q1 | $509K | Sell |
39,200
-113,450
| -74% | -$1.47M | 0.01% | 1039 |
|
|
2015
Q4 | $1.87M | Sell |
152,650
-35,000
| -19% | -$428K | 0.03% | 511 |
|
|
2015
Q3 | $3.55M | Hold |
187,650
| – | – | 0.07% | 280 |
|
|
2015
Q2 | $3M | Sell |
187,650
-200
| -0.1% | -$3.2K | 0.06% | 360 |
|
|
2015
Q1 | $3.69M | Buy |
187,850
+71,800
| +62% | +$1.41M | 0.08% | 306 |
|
|
2014
Q4 | $2.33M | Buy |
116,050
+26,500
| +30% | +$533K | 0.05% | 461 |
|
|
2014
Q3 | $1.17M | Sell |
89,550
-212,250
| -70% | -$2.78M | 0.03% | 698 |
|
|
2014
Q2 | $4.03M | Buy |
301,800
+213,950
| +244% | +$2.86M | 0.11% | 238 |
|
|
2014
Q1 | $846K | Sell |
87,850
-250
| -0.3% | -$2.41K | 0.02% | 830 |
|
|
2013
Q4 | $665K | Buy |
88,100
+250
| +0.3% | +$1.89K | 0.02% | 910 |
|
|
2013
Q3 | $613K | Hold |
87,850
| – | – | 0.02% | 932 |
|
|
2013
Q2 | $533K | Buy |
+87,850
| New | +$533K | 0.02% | 914 |
|