Landscape Capital 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 | $5.38M | Buy |
104,393
+8,283
| +9% | +$427K | 0.42% | 55 |
|
2025
Q1 | $3.57M | Buy |
+96,110
| New | +$3.57M | 0.32% | 99 |
|
2021
Q4 | – | Sell |
-31,933
| Closed | -$541K | – | 817 |
|
2021
Q3 | $541K | Buy |
+31,933
| New | +$541K | 0.08% | 196 |
|
2018
Q1 | – | Sell |
-17,064
| Closed | -$157K | – | 476 |
|
2017
Q4 | $157K | Sell |
17,064
-138
| -0.8% | -$1.27K | 0.01% | 590 |
|
2017
Q3 | $157K | Hold |
17,202
| – | – | 0.02% | 475 |
|
2017
Q2 | $180K | Buy |
+17,202
| New | +$180K | 0.02% | 289 |
|
2016
Q4 | – | Sell |
-34,451
| Closed | -$357K | – | 549 |
|
2016
Q3 | $357K | Buy |
34,451
+18,121
| +111% | +$188K | 0.05% | 288 |
|
2016
Q2 | $219K | Sell |
16,330
-24,046
| -60% | -$322K | 0.03% | 478 |
|
2016
Q1 | $524K | Buy |
+40,376
| New | +$524K | 0.06% | 377 |
|