Menta 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
Q2 | – | Sell |
-28,316
| Closed | -$368K | – | 850 |
|
|
2016
Q1 | $368K | Sell |
28,316
-17,299
| -38% | -$225K | 0.05% | 623 |
|
|
2015
Q4 | $558K | Sell |
45,615
-9,400
| -17% | -$115K | 0.07% | 457 |
|
|
2015
Q3 | $1.04M | Sell |
55,015
-58,383
| -51% | -$1.1M | 0.16% | 222 |
|
|
2015
Q2 | $1.81M | Sell |
113,398
-80,948
| -42% | -$1.29M | 0.3% | 87 |
|
|
2015
Q1 | $3.82M | Buy |
194,346
+2,600
| +1% | +$51.1K | 0.49% | 15 |
|
|
2014
Q4 | $3.85M | Buy |
191,746
+50,337
| +36% | +$1.01M | 0.54% | 18 |
|
|
2014
Q3 | $1.85M | Buy |
141,409
+70,609
| +100% | +$924K | 0.3% | 104 |
|
|
2014
Q2 | $946K | Buy |
+70,800
| New | +$946K | 0.18% | 158 |
|