PDT Partners’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,545
| Closed | -$928K | – | 548 |
|
|
2023
Q3 | $928K | Sell |
31,545
-10,239
| -25% | -$301K | 0.12% | 301 |
|
|
2023
Q2 | $895K | Buy |
41,784
+10,366
| +33% | +$222K | 0.12% | 274 |
|
|
2023
Q1 | $730K | Buy |
+31,418
| New | +$730K | 0.1% | 326 |
|
|
2022
Q1 | – | Sell |
-36,158
| Closed | -$706K | – | 936 |
|
|
2021
Q4 | $706K | Buy |
36,158
+7,358
| +26% | +$144K | 0.05% | 442 |
|
|
2021
Q3 | $488K | Buy |
28,800
+477
| +2% | +$8.08K | 0.04% | 484 |
|
|
2021
Q2 | $490K | Buy |
+28,323
| New | +$490K | 0.03% | 521 |
|
|
2020
Q2 | – | Sell |
-37,300
| Closed | -$53K | – | 674 |
|
|
2020
Q1 | $53K | Buy |
37,300
+16,200
| +77% | +$23K | ﹤0.01% | 632 |
|
|
2019
Q4 | $68K | Sell |
21,100
-8,600
| -29% | -$27.7K | ﹤0.01% | 700 |
|
|
2019
Q3 | $94K | Buy |
29,700
+13,400
| +82% | +$42.4K | 0.01% | 438 |
|
|
2019
Q2 | $91K | Buy |
+16,300
| New | +$91K | 0.01% | 400 |
|
|
2015
Q2 | – | Sell |
-44,053
| Closed | -$866K | – | 1345 |
|
|
2015
Q1 | $866K | Buy |
44,053
+6,153
| +16% | +$121K | 0.02% | 837 |
|
|
2014
Q4 | $762K | Buy |
37,900
+8,100
| +27% | +$163K | 0.07% | 386 |
|
|
2014
Q3 | $390K | Sell |
29,800
-18,253
| -38% | -$239K | 0.01% | 1024 |
|
|
2014
Q2 | $642K | Buy |
48,053
+28,153
| +141% | +$376K | 0.02% | 856 |
|
|
2014
Q1 | $192K | Hold |
19,900
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $150K | Hold |
19,900
| – | – | 0.02% | 602 |
|
|
2013
Q3 | $139K | Hold |
19,900
| – | – | ﹤0.01% | 1432 |
|
|
2013
Q2 | $121K | Buy |
+19,900
| New | +$121K | ﹤0.01% | 1437 |
|