PRCP
Pacific Ridge Capital Partners’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
213,935
-21,234
| -9% | -$1.09M | 2.64% | 1 |
|
|
2025
Q1 | $8.74M | Sell |
235,169
-11,869
| -5% | -$441K | 2.3% | 8 |
|
|
2024
Q4 | $11.4M | Sell |
247,038
-79,269
| -24% | -$3.65M | 2.61% | 4 |
|
|
2024
Q3 | $11.2M | Sell |
326,307
-51,934
| -14% | -$1.78M | 2.66% | 3 |
|
|
2024
Q2 | $9.56M | Sell |
378,241
-45,387
| -11% | -$1.15M | 2.3% | 6 |
|
|
2024
Q1 | $12.7M | Sell |
423,628
-22,067
| -5% | -$659K | 2.78% | 2 |
|
|
2023
Q4 | $10.2M | Buy |
445,695
+80,463
| +22% | +$1.85M | 2.08% | 5 |
|
|
2023
Q3 | $10.7M | Sell |
365,232
-89,531
| -20% | -$2.63M | 2.49% | 2 |
|
|
2023
Q2 | $9.74M | Buy |
454,763
+22,948
| +5% | +$492K | 2.22% | 5 |
|
|
2023
Q1 | $10M | Sell |
431,815
-3,046
| -0.7% | -$70.8K | 2.47% | 3 |
|
|
2022
Q4 | $10.4M | Sell |
434,861
-50,557
| -10% | -$1.21M | 2.44% | 3 |
|
|
2022
Q3 | $6.47M | Buy |
485,418
+20,930
| +5% | +$279K | 1.68% | 12 |
|
|
2022
Q2 | $7.63M | Sell |
464,488
-45,051
| -9% | -$740K | 1.8% | 10 |
|
|
2022
Q1 | $9.31M | Buy |
509,539
+31,977
| +7% | +$585K | 1.77% | 10 |
|
|
2021
Q4 | $9.32M | Sell |
477,562
-3,488
| -0.7% | -$68.1K | 1.66% | 12 |
|
|
2021
Q3 | $8.15M | Sell |
481,050
-28,796
| -6% | -$488K | 1.5% | 22 |
|
|
2021
Q2 | $8.83M | Sell |
509,846
-109,874
| -18% | -$1.9M | 1.6% | 23 |
|
|
2021
Q1 | $4.28M | Sell |
619,720
-171,413
| -22% | -$1.18M | 0.81% | 59 |
|
|
2020
Q4 | $3.38M | Buy |
791,133
+130,816
| +20% | +$559K | 0.82% | 60 |
|
|
2020
Q3 | $1.65M | Sell |
660,317
-259,034
| -28% | -$648K | 0.47% | 65 |
|
|
2020
Q2 | $2M | Buy |
919,351
+135,632
| +17% | +$296K | 0.55% | 59 |
|
|
2020
Q1 | $1.12M | Sell |
783,719
-119,154
| -13% | -$170K | 0.42% | 64 |
|
|
2019
Q4 | $2.93M | Buy |
902,873
+52,454
| +6% | +$170K | 0.66% | 58 |
|
|
2019
Q3 | $2.68M | Buy |
850,419
+226,207
| +36% | +$713K | 0.69% | 58 |
|
|
2019
Q2 | $3.49M | Sell |
624,212
-3,741
| -0.6% | -$20.9K | 0.89% | 52 |
|
|
2019
Q1 | $3.83M | Buy |
627,953
+93,611
| +18% | +$571K | 1.03% | 43 |
|
|
2018
Q4 | $2.11M | Buy |
534,342
+1,009
| +0.2% | +$3.99K | 0.7% | 59 |
|
|
2018
Q3 | $4.83M | Buy |
533,333
+11,785
| +2% | +$107K | 1.25% | 24 |
|
|
2018
Q2 | $3.96M | Buy |
521,548
+32,303
| +7% | +$246K | 0.92% | 47 |
|
|
2018
Q1 | $4.48M | Buy |
489,245
+4,360
| +0.9% | +$39.9K | 1.2% | 24 |
|
|
2017
Q4 | $4.46M | Buy |
484,885
+10,130
| +2% | +$93.2K | 1.18% | 29 |
|
|
2017
Q3 | $4.34M | Buy |
474,755
+61,830
| +15% | +$566K | 1.23% | 27 |
|
|
2017
Q2 | $4.32M | Buy |
412,925
+7,000
| +2% | +$73.1K | 1.27% | 25 |
|
|
2017
Q1 | $3.59M | Buy |
405,925
+162,024
| +66% | +$1.43M | 1.02% | 39 |
|
|
2016
Q4 | $3.35M | Sell |
243,901
-6,400
| -3% | -$88K | 1.2% | 34 |
|
|
2016
Q3 | $2.59M | Sell |
250,301
-8,829
| -3% | -$91.5K | 1.07% | 41 |
|
|
2016
Q2 | $3.48M | Buy |
259,130
+9,940
| +4% | +$133K | 1.57% | 9 |
|
|
2016
Q1 | $3.24M | Buy |
249,190
+560
| +0.2% | +$7.27K | 1.45% | 14 |
|
|
2015
Q4 | $3.04M | Buy |
248,630
+101,300
| +69% | +$1.24M | 1.36% | 20 |
|
|
2015
Q3 | $2.78M | Sell |
147,330
-3,294
| -2% | -$62.2K | 1.37% | 16 |
|
|
2015
Q2 | $2.41M | Sell |
150,624
-4,760
| -3% | -$76.1K | 1% | 39 |
|
|
2015
Q1 | $3.05M | Buy |
155,384
+4,600
| +3% | +$90.4K | 1.21% | 27 |
|
|
2014
Q4 | $3.03M | Sell |
150,784
-57,920
| -28% | -$1.16M | 1.28% | 20 |
|
|
2014
Q3 | $2.73M | Buy |
208,704
+52,784
| +34% | +$690K | 1.41% | 15 |
|
|
2014
Q2 | $2.08M | Sell |
155,920
-98,170
| -39% | -$1.31M | 1.42% | 20 |
|
|
2014
Q1 | $2.45M | Sell |
254,090
-15,860
| -6% | -$153K | 1.68% | 7 |
|
|
2013
Q4 | $2.04M | Buy |
+269,950
| New | +$2.04M | 1.38% | 20 |
|