Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
120,000
+18,400
| +18% | +$949K | 0.23% | 95 |
|
|
2025
Q1 | $3.78M | Buy |
+101,600
| New | +$3.78M | 0.19% | 129 |
|
|
2024
Q2 | – | Sell |
-112,726
| Closed | -$3.37M | – | 582 |
|
|
2024
Q1 | $3.37M | Sell |
112,726
-51,800
| -31% | -$1.55M | 0.27% | 154 |
|
|
2023
Q4 | $3.78M | Sell |
164,526
-36,500
| -18% | -$839K | 0.31% | 126 |
|
|
2023
Q3 | $5.91M | Sell |
201,026
-33,600
| -14% | -$988K | 0.54% | 35 |
|
|
2023
Q2 | $5.03M | Sell |
234,626
-12,600
| -5% | -$270K | 0.46% | 55 |
|
|
2023
Q1 | $5.75M | Sell |
247,226
-150
| -0.1% | -$3.49K | 0.49% | 58 |
|
|
2022
Q4 | $5.9M | Sell |
247,376
-29,000
| -10% | -$691K | 0.5% | 47 |
|
|
2022
Q3 | $3.68M | Sell |
276,376
-4,708
| -2% | -$62.8K | 0.33% | 119 |
|
|
2022
Q2 | $4.61M | Hold |
281,084
| – | – | 0.37% | 94 |
|
|
2022
Q1 | $5.14M | Buy |
281,084
+200
| +0.1% | +$3.66K | 0.33% | 100 |
|
|
2021
Q4 | $5.48M | Buy |
280,884
+38,330
| +16% | +$748K | 0.37% | 88 |
|
|
2021
Q3 | $4.11M | Buy |
242,554
+25,850
| +12% | +$438K | 0.32% | 108 |
|
|
2021
Q2 | $3.75M | Buy |
+216,704
| New | +$3.75M | 0.3% | 120 |
|
|
2016
Q1 | – | Sell |
-16,500
| Closed | -$202K | – | 486 |
|
|
2015
Q4 | $202K | Buy |
16,500
+6,500
| +65% | +$79.6K | 0.08% | 291 |
|
|
2015
Q3 | $189K | Buy |
+10,000
| New | +$189K | 0.06% | 320 |
|
|
2015
Q2 | – | Sell |
-15,000
| Closed | -$295K | – | 511 |
|
|
2015
Q1 | $295K | Buy |
+15,000
| New | +$295K | 0.08% | 296 |
|