Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,135
| Closed | -$237K | – | 979 |
|
|
2018
Q3 | $237K | Sell |
26,135
-8,500
| -25% | -$77.1K | ﹤0.01% | 904 |
|
|
2018
Q2 | $263K | Buy |
+34,635
| New | +$263K | ﹤0.01% | 912 |
|
|
2017
Q4 | – | Sell |
-55,930
| Closed | -$512K | – | 988 |
|
|
2017
Q3 | $512K | Sell |
55,930
-10,250
| -15% | -$93.8K | 0.01% | 701 |
|
|
2017
Q2 | $692K | Buy |
+66,180
| New | +$692K | 0.01% | 635 |
|
|
2014
Q4 | – | Sell |
-22,332
| Closed | -$292K | – | 823 |
|
|
2014
Q3 | $292K | Sell |
22,332
-74,998
| -77% | -$981K | ﹤0.01% | 684 |
|
|
2014
Q2 | $1.3M | Buy |
97,330
+74,796
| +332% | +$999K | 0.02% | 466 |
|
|
2014
Q1 | $217K | Buy |
22,534
+7,503
| +50% | +$72.3K | ﹤0.01% | 808 |
|
|
2013
Q4 | $113K | Sell |
15,031
-36,488
| -71% | -$274K | ﹤0.01% | 904 |
|
|
2013
Q3 | $360K | Sell |
51,519
-2,200
| -4% | -$15.4K | 0.01% | 757 |
|
|
2013
Q2 | $326K | Buy |
+53,719
| New | +$326K | 0.01% | 805 |
|