NSIM
North Star Investment Management’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
82,325
-45,000
| -35% | -$2.32M | 0.3% | 78 |
|
|
2025
Q1 | $4.73M | Sell |
127,325
-47,700
| -27% | -$1.77M | 0.34% | 59 |
|
|
2024
Q4 | $8.06M | Hold |
175,025
| – | – | 0.56% | 36 |
|
|
2024
Q3 | $6.02M | Sell |
175,025
-400
| -0.2% | -$13.7K | 0.42% | 61 |
|
|
2024
Q2 | $4.43M | Sell |
175,425
-500
| -0.3% | -$12.6K | 0.33% | 69 |
|
|
2024
Q1 | $5.25M | Hold |
175,925
| – | – | 0.37% | 66 |
|
|
2023
Q4 | $4.04M | Sell |
175,925
-500
| -0.3% | -$11.5K | 0.31% | 89 |
|
|
2023
Q3 | $5.19M | Sell |
176,425
-100
| -0.1% | -$2.94K | 0.44% | 55 |
|
|
2023
Q2 | $3.78M | Buy |
176,525
+1,700
| +1% | +$36.4K | 0.31% | 83 |
|
|
2023
Q1 | $4.06M | Sell |
174,825
-12,000
| -6% | -$279K | 0.34% | 73 |
|
|
2022
Q4 | $4.45M | Sell |
186,825
-4,000
| -2% | -$95.4K | 0.4% | 59 |
|
|
2022
Q3 | $2.54M | Hold |
190,825
| – | – | 0.25% | 104 |
|
|
2022
Q2 | $3.13M | Sell |
190,825
-2,000
| -1% | -$32.8K | 0.28% | 89 |
|
|
2022
Q1 | $3.53M | Sell |
192,825
-28,400
| -13% | -$519K | 0.27% | 91 |
|
|
2021
Q4 | $4.32M | Hold |
221,225
| – | – | 0.3% | 77 |
|
|
2021
Q3 | $3.75M | Sell |
221,225
-1,275
| -0.6% | -$21.6K | 0.3% | 81 |
|
|
2021
Q2 | $3.85M | Sell |
222,500
-1,700
| -0.8% | -$29.4K | 0.31% | 83 |
|
|
2021
Q1 | $1.55M | Buy |
224,200
+97,200
| +77% | +$671K | 0.15% | 156 |
|
|
2020
Q4 | $542K | Buy |
127,000
+125,000
| +6,250% | +$533K | 0.06% | 255 |
|
|
2020
Q3 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 843 |
|
|
2020
Q2 | $4K | Hold |
2,000
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $3K | Sell |
2,000
-2,500
| -56% | -$3.75K | ﹤0.01% | 873 |
|
|
2019
Q4 | $15K | Hold |
4,500
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $14K | Buy |
+4,500
| New | +$14K | ﹤0.01% | 762 |
|
|
2019
Q2 | – | Sell |
-30,140
| Closed | -$184K | – | 429 |
|
|
2019
Q1 | $184K | Sell |
30,140
-313,825
| -91% | -$1.92M | 0.02% | 368 |
|
|
2018
Q4 | $1.36M | Buy |
343,965
+54,500
| +19% | +$215K | 0.18% | 151 |
|
|
2018
Q3 | $2.62M | Sell |
289,465
-41,000
| -12% | -$371K | 0.29% | 90 |
|
|
2018
Q2 | $2.51M | Buy |
330,465
+5,500
| +2% | +$41.8K | 0.29% | 94 |
|
|
2018
Q1 | $2.97M | Buy |
324,965
+48,300
| +17% | +$442K | 0.36% | 70 |
|
|
2017
Q4 | $2.55M | Sell |
276,665
-80,235
| -22% | -$738K | 0.31% | 90 |
|
|
2017
Q3 | $3.27M | Buy |
356,900
+153,100
| +75% | +$1.4M | 0.41% | 65 |
|
|
2017
Q2 | $2.13M | Sell |
203,800
-29,050
| -12% | -$304K | 0.28% | 96 |
|
|
2017
Q1 | $2.06M | Buy |
232,850
+90,000
| +63% | +$797K | 0.28% | 97 |
|
|
2016
Q4 | $1.96M | Sell |
142,850
-675
| -0.5% | -$9.28K | 0.3% | 96 |
|
|
2016
Q3 | $1.49M | Buy |
143,525
+87,225
| +155% | +$904K | 0.26% | 109 |
|
|
2016
Q2 | $756K | Hold |
56,300
| – | – | 0.14% | 172 |
|
|
2016
Q1 | $731K | Buy |
+56,300
| New | +$731K | 0.14% | 176 |
|