Lyon Street Capital’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-112,283
| Closed | -$1.16M | – | 38 |
|
|
2016
Q3 | $1.16M | Sell |
112,283
-349,029
| -76% | -$3.62M | 0.57% | 31 |
|
|
2016
Q2 | $6.19M | Sell |
461,312
-64,057
| -12% | -$860K | 3.49% | 15 |
|
|
2016
Q1 | $6.83M | Buy |
525,369
+138,326
| +36% | +$1.8M | 3.86% | 9 |
|
|
2015
Q4 | $4.74M | Buy |
387,043
+133,004
| +52% | +$1.63M | 3.16% | 15 |
|
|
2015
Q3 | $4.8M | Buy |
254,039
+5,655
| +2% | +$107K | 3.48% | 10 |
|
|
2015
Q2 | $3.97M | Sell |
248,384
-129,285
| -34% | -$2.07M | 2.85% | 12 |
|
|
2015
Q1 | $7.42M | Sell |
377,669
-56,621
| -13% | -$1.11M | 3.19% | 11 |
|
|
2014
Q4 | $8.73M | Sell |
434,290
-77,915
| -15% | -$1.57M | 3.63% | 8 |
|
|
2014
Q3 | $6.7M | Buy |
512,205
+196,605
| +62% | +$2.57M | 3.14% | 11 |
|
|
2014
Q2 | $4.22M | Buy |
315,600
+125,712
| +66% | +$1.68M | 1.86% | 22 |
|
|
2014
Q1 | $1.83M | Buy |
+189,888
| New | +$1.83M | 0.85% | 32 |
|