Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,853
| Closed | -$476K | – | 791 |
|
|
2024
Q2 | $476K | Buy |
18,853
+8,518
| +82% | +$215K | 0.01% | 609 |
|
|
2024
Q1 | $309K | Sell |
10,335
-14
| -0.1% | -$418 | 0.01% | 708 |
|
|
2023
Q4 | $238K | Sell |
10,349
-13,430
| -56% | -$309K | ﹤0.01% | 735 |
|
|
2023
Q3 | $699K | Buy |
23,779
+2
| +0% | +$59 | 0.01% | 535 |
|
|
2023
Q2 | $509K | Buy |
+23,777
| New | +$509K | 0.01% | 609 |
|
|
2015
Q4 | – | Sell |
-12,586
| Closed | -$238K | – | 826 |
|
|
2015
Q3 | $238K | Sell |
12,586
-45,095
| -78% | -$853K | 0.01% | 781 |
|
|
2015
Q2 | $923K | Buy |
57,681
+6,299
| +12% | +$101K | 0.02% | 543 |
|
|
2015
Q1 | $1.01M | Buy |
51,382
+14,954
| +41% | +$294K | 0.02% | 521 |
|
|
2014
Q4 | $733K | Buy |
+36,428
| New | +$733K | 0.02% | 605 |
|