Cortina Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-439,210
| Closed | -$6.04M | – | 229 |
|
|
2016
Q4 | $6.04M | Sell |
439,210
-17,689
| -4% | -$243K | 0.25% | 159 |
|
|
2016
Q3 | $4.73M | Sell |
456,899
-13,200
| -3% | -$137K | 0.2% | 182 |
|
|
2016
Q2 | $6.31M | Sell |
470,099
-56,381
| -11% | -$757K | 0.29% | 120 |
|
|
2016
Q1 | $6.84M | Buy |
526,480
+113,852
| +28% | +$1.48M | 0.31% | 133 |
|
|
2015
Q4 | $5.05M | Sell |
412,628
-32,090
| -7% | -$393K | 0.23% | 171 |
|
|
2015
Q3 | $8.4M | Sell |
444,718
-6,072
| -1% | -$115K | 0.39% | 99 |
|
|
2015
Q2 | $7.21M | Buy |
450,790
+125,611
| +39% | +$2.01M | 0.32% | 134 |
|
|
2015
Q1 | $6.39M | Buy |
+325,179
| New | +$6.39M | 0.28% | 143 |
|