Clifford Capital Partners’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-387,316
| Closed | -$2.36M | – | 34 |
|
|
2019
Q1 | $2.36M | Sell |
387,316
-73,304
| -16% | -$447K | 1.17% | 33 |
|
|
2018
Q4 | $1.82M | Buy |
460,620
+181,702
| +65% | +$718K | 1.08% | 33 |
|
|
2018
Q3 | $2.52M | Buy |
278,918
+7,997
| +3% | +$72.4K | 2.39% | 26 |
|
|
2018
Q2 | $2.06M | Buy |
270,921
+52,890
| +24% | +$402K | 2.14% | 28 |
|
|
2018
Q1 | $2M | Buy |
218,031
+1,149
| +0.5% | +$10.5K | 2.11% | 25 |
|
|
2017
Q4 | $2M | Buy |
+216,882
| New | +$2M | 2.21% | 26 |
|