Pacifica Capital Investments’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Sell |
1,056,521
-88,399
| -8% | -$4.56M | 16.02% | 3 |
|
|
2025
Q1 | $42.6M | Sell |
1,144,920
-21,440
| -2% | -$797K | 15.11% | 3 |
|
|
2024
Q4 | $53.7M | Sell |
1,166,360
-29,035
| -2% | -$1.34M | 17.29% | 3 |
|
|
2024
Q3 | $41.1M | Sell |
1,195,395
-33,611
| -3% | -$1.16M | 14.1% | 3 |
|
|
2024
Q2 | $31.1M | Buy |
1,229,006
+232,840
| +23% | +$5.88M | 11.15% | 4 |
|
|
2024
Q1 | $29.8M | Buy |
996,166
+349,752
| +54% | +$10.4M | 9.17% | 4 |
|
|
2023
Q4 | $14.9M | Buy |
646,414
+507,252
| +365% | +$11.7M | 4.41% | 7 |
|
|
2023
Q3 | $4.09M | Buy |
+139,162
| New | +$4.09M | 1.32% | 11 |
|
|
2021
Q2 | – | Sell |
-76,573
| Closed | -$528K | – | 20 |
|
|
2021
Q1 | $528K | Sell |
76,573
-544,240
| -88% | -$3.75M | 0.19% | 17 |
|
|
2020
Q4 | $2.65M | Sell |
620,813
-253,113
| -29% | -$1.08M | 0.99% | 13 |
|
|
2020
Q3 | $2.19M | Sell |
873,926
-23,619
| -3% | -$59.1K | 1.01% | 13 |
|
|
2020
Q2 | $1.96M | Buy |
897,545
+73,632
| +9% | +$161K | 0.98% | 14 |
|
|
2020
Q1 | $1.18M | Sell |
823,913
-11,883
| -1% | -$17K | 0.64% | 16 |
|
|
2019
Q4 | $2.71M | Sell |
835,796
-12,490
| -1% | -$40.5K | 1.21% | 13 |
|
|
2019
Q3 | $2.67M | Buy |
848,286
+9,411
| +1% | +$29.6K | 1.28% | 13 |
|
|
2019
Q2 | $4.69M | Buy |
838,875
+7,970
| +1% | +$44.5K | 2.17% | 9 |
|
|
2019
Q1 | $5.07M | Sell |
830,905
-3,625
| -0.4% | -$22.1K | 2.43% | 9 |
|
|
2018
Q4 | $3.3M | Buy |
834,530
+144,497
| +21% | +$571K | 1.7% | 11 |
|
|
2018
Q3 | $6.25M | Sell |
690,033
-1,800
| -0.3% | -$16.3K | 3.27% | 8 |
|
|
2018
Q2 | $5.26M | Sell |
691,833
-29,945
| -4% | -$228K | 3% | 8 |
|
|
2018
Q1 | $6.6M | Buy |
721,778
+2,503
| +0.3% | +$22.9K | 3.53% | 7 |
|
|
2017
Q4 | $6.62M | Buy |
719,275
+99,602
| +16% | +$916K | 3.24% | 8 |
|
|
2017
Q3 | $5.67M | Buy |
619,673
+291,884
| +89% | +$2.67M | 2.96% | 8 |
|
|
2017
Q2 | $3.43M | Buy |
327,789
+55,299
| +20% | +$578K | 1.76% | 12 |
|
|
2017
Q1 | $2.41M | Buy |
+272,490
| New | +$2.41M | 1.25% | 13 |
|