Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $20K | Buy |
+14,181
| New | +$20K | ﹤0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-187,329
| Closed | -$1.05M | – | 1706 |
|
|
2019
Q2 | $1.05M | Buy |
187,329
+71,786
| +62% | +$401K | 0.02% | 950 |
|
|
2019
Q1 | $705K | Buy |
115,543
+32,664
| +39% | +$199K | 0.02% | 1081 |
|
|
2018
Q4 | $327K | Sell |
82,879
-38,459
| -32% | -$152K | 0.01% | 1368 |
|
|
2018
Q3 | $1.09M | Buy |
+121,338
| New | +$1.09M | 0.02% | 967 |
|
|
2016
Q4 | – | Sell |
-27,396
| Closed | -$284K | – | 766 |
|
|
2016
Q3 | $284K | Sell |
27,396
-178,128
| -87% | -$1.85M | 0.01% | 673 |
|
|
2016
Q2 | $2.76M | Sell |
205,524
-69,812
| -25% | -$937K | 0.09% | 305 |
|
|
2016
Q1 | $3.58M | Buy |
275,336
+26,235
| +11% | +$341K | 0.1% | 253 |
|
|
2015
Q4 | $3.14M | Sell |
249,101
-3,688
| -1% | -$46.4K | 0.07% | 296 |
|
|
2015
Q3 | $4.78M | Buy |
252,789
+42,979
| +20% | +$812K | 0.15% | 133 |
|
|
2015
Q2 | $3.36M | Buy |
209,810
+38,882
| +23% | +$622K | 0.09% | 247 |
|
|
2015
Q1 | $3.36M | Sell |
170,928
-22,886
| -12% | -$450K | 0.09% | 267 |
|
|
2014
Q4 | $3.9M | Buy |
193,814
+61,904
| +47% | +$1.24M | 0.09% | 250 |
|
|
2014
Q3 | $1.75M | Buy |
131,910
+23,751
| +22% | +$316K | 0.04% | 397 |
|
|
2014
Q2 | $1.39M | Buy |
108,159
+77,974
| +258% | +$1M | 0.05% | 444 |
|
|
2014
Q1 | $291K | Sell |
30,185
-8,863
| -23% | -$85.4K | 0.01% | 569 |
|
|
2013
Q4 | $295K | Buy |
39,048
+17,958
| +85% | +$136K | 0.01% | 627 |
|
|
2013
Q3 | $147K | Sell |
21,090
-29,235
| -58% | -$204K | ﹤0.01% | 748 |
|
|
2013
Q2 | $305K | Buy |
+50,325
| New | +$305K | 0.01% | 742 |
|