GSA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
+19,808
| New | +$1.02M | 0.07% | 437 |
|
|
2024
Q4 | – | Sell |
-23,437
| Closed | -$806K | – | 1606 |
|
|
2024
Q3 | $806K | Buy |
23,437
+5,680
| +32% | +$195K | 0.06% | 601 |
|
|
2024
Q2 | $449K | Buy |
+17,757
| New | +$449K | 0.03% | 1037 |
|
|
2023
Q4 | – | Sell |
-21,435
| Closed | -$630K | – | 1506 |
|
|
2023
Q3 | $630K | Buy |
+21,435
| New | +$630K | 0.05% | 650 |
|
|
2023
Q1 | – | Sell |
-53,882
| Closed | -$1.29M | – | 1485 |
|
|
2022
Q4 | $1.29M | Buy |
53,882
+12,847
| +31% | +$306K | 0.16% | 107 |
|
|
2022
Q3 | $547K | Buy |
+41,035
| New | +$547K | 0.07% | 505 |
|
|
2022
Q2 | – | Sell |
-72,285
| Closed | -$1.32M | – | 1403 |
|
|
2022
Q1 | $1.32M | Buy |
+72,285
| New | +$1.32M | 0.18% | 91 |
|
|
2021
Q1 | – | Sell |
-103,992
| Closed | -$444K | – | 1102 |
|
|
2020
Q4 | $444K | Buy |
+103,992
| New | +$444K | 0.07% | 489 |
|
|
2020
Q2 | – | Sell |
-10,742
| Closed | -$15K | – | 633 |
|
|
2020
Q1 | $15K | Buy |
+10,742
| New | +$15K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-15,900
| Closed | -$50K | – | 1428 |
|
|
2019
Q3 | $50K | Sell |
15,900
-900
| -5% | -$2.83K | 0.01% | 1324 |
|
|
2019
Q2 | $94K | Sell |
16,800
-1,900
| -10% | -$10.6K | 0.01% | 1348 |
|
|
2019
Q1 | $114K | Buy |
18,700
+1,900
| +11% | +$11.6K | 0.01% | 1323 |
|
|
2018
Q4 | $66K | Buy |
16,800
+4,800
| +40% | +$18.9K | 0.01% | 1246 |
|
|
2018
Q3 | $109K | Hold |
12,000
| – | – | 0.01% | 1550 |
|
|
2018
Q2 | $91K | Buy |
+12,000
| New | +$91K | ﹤0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-34,128
| Closed | -$302K | – | 1676 |
|
|
2017
Q1 | $302K | Sell |
34,128
-13,700
| -29% | -$121K | 0.02% | 1381 |
|
|
2016
Q4 | $658K | Sell |
47,828
-24,574
| -34% | -$338K | 0.04% | 819 |
|
|
2016
Q3 | $750K | Sell |
72,402
-600
| -0.8% | -$6.22K | 0.04% | 804 |
|
|
2016
Q2 | $980K | Buy |
73,002
+32,974
| +82% | +$443K | 0.05% | 637 |
|
|
2016
Q1 | $520K | Buy |
40,028
+9,100
| +29% | +$118K | 0.03% | 997 |
|
|
2015
Q4 | $379K | Sell |
30,928
-25,236
| -45% | -$309K | 0.02% | 1328 |
|
|
2015
Q3 | $1.06M | Sell |
56,164
-64,964
| -54% | -$1.23M | 0.05% | 587 |
|
|
2015
Q2 | $1.94M | Buy |
121,128
+12,480
| +11% | +$200K | 0.07% | 397 |
|
|
2015
Q1 | $2.14M | Buy |
108,648
+47,726
| +78% | +$938K | 0.08% | 313 |
|
|
2014
Q4 | $1.23M | Buy |
60,922
+6,564
| +12% | +$132K | 0.09% | 348 |
|
|
2014
Q3 | $711K | Buy |
54,358
+22,172
| +69% | +$290K | 0.04% | 711 |
|
|
2014
Q2 | $430K | Buy |
+32,186
| New | +$430K | 0.02% | 1235 |
|
|
2014
Q1 | – | Sell |
-33,748
| Closed | -$255K | – | 1555 |
|
|
2013
Q4 | $255K | Sell |
33,748
-7,492
| -18% | -$56.6K | 0.02% | 1326 |
|
|
2013
Q3 | $288K | Sell |
41,240
-5,570
| -12% | -$38.9K | 0.02% | 1167 |
|
|
2013
Q2 | $284K | Buy |
+46,810
| New | +$284K | 0.03% | 899 |
|