NC
Nokomis Capital’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-384,804
| Closed | -$3.41M | – | 29 |
|
|
2017
Q1 | $3.41M | Sell |
384,804
-699,589
| -65% | -$6.19M | 0.89% | 25 |
|
|
2016
Q4 | $14.9M | Sell |
1,084,393
-318,061
| -23% | -$4.37M | 3.25% | 9 |
|
|
2016
Q3 | $14.5M | Buy |
1,402,454
+94,276
| +7% | +$977K | 3.1% | 11 |
|
|
2016
Q2 | $17.6M | Buy |
1,308,178
+1,122,578
| +605% | +$15.1M | 3.72% | 7 |
|
|
2016
Q1 | $2.41M | Buy |
+185,600
| New | +$2.41M | 0.53% | 31 |
|