Nierenberg Investment Management Company’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
Q1 | – | Sell |
-17,110
| Closed | -$393K | – | 37 |
|
|
2023
Q4 | $393K | Hold |
17,110
| – | – | 0.24% | 28 |
|
|
2023
Q3 | $503K | Sell |
17,110
-10,000
| -37% | -$294K | 0.36% | 23 |
|
|
2023
Q2 | $581K | Sell |
27,110
-12,000
| -31% | -$257K | 0.4% | 24 |
|
|
2023
Q1 | $909K | Hold |
39,110
| – | – | 0.69% | 18 |
|
|
2022
Q4 | $932K | Buy |
39,110
+16,555
| +73% | +$395K | 0.7% | 18 |
|
|
2022
Q3 | $301K | Buy |
22,555
+10,000
| +80% | +$133K | 0.25% | 32 |
|
|
2022
Q2 | $206K | Hold |
12,555
| – | – | 0.17% | 35 |
|
|
2022
Q1 | $230K | Sell |
12,555
-23,000
| -65% | -$421K | 0.16% | 36 |
|
|
2021
Q4 | $694K | Hold |
35,555
| – | – | 0.57% | 18 |
|
|
2021
Q3 | $602K | Hold |
35,555
| – | – | 0.47% | 22 |
|
|
2021
Q2 | $615K | Hold |
35,555
| – | – | 0.51% | 18 |
|
|
2021
Q1 | $245K | Buy |
+35,555
| New | +$245K | 0.19% | 26 |
|