Perritt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Sell |
12,000
-3,000
| -20% | -$155K | 0.32% | 63 |
|
|
2025
Q1 | $558K | Hold |
15,000
| – | – | 0.31% | 69 |
|
|
2024
Q4 | $691K | Hold |
15,000
| – | – | 0.36% | 54 |
|
|
2024
Q3 | $516K | Hold |
15,000
| – | – | 0.27% | 93 |
|
|
2024
Q2 | $379K | Hold |
15,000
| – | – | 0.21% | 108 |
|
|
2024
Q1 | $448K | Hold |
15,000
| – | – | 0.24% | 99 |
|
|
2023
Q4 | $345K | Hold |
15,000
| – | – | 0.19% | 115 |
|
|
2023
Q3 | $441K | Hold |
15,000
| – | – | 0.26% | 101 |
|
|
2023
Q2 | $321K | Hold |
15,000
| – | – | 0.18% | 119 |
|
|
2023
Q1 | $349K | Buy |
15,000
+5,000
| +50% | +$116K | 0.19% | 114 |
|
|
2022
Q4 | $238K | Buy |
+10,000
| New | +$238K | 0.14% | 144 |
|
|
2019
Q3 | – | Sell |
-80,000
| Closed | -$447K | – | 228 |
|
|
2019
Q2 | $447K | Hold |
80,000
| – | – | 0.18% | 156 |
|
|
2019
Q1 | $488K | Hold |
80,000
| – | – | 0.18% | 145 |
|
|
2018
Q4 | $316K | Hold |
80,000
| – | – | 0.12% | 181 |
|
|
2018
Q3 | $724K | Sell |
80,000
-20,000
| -20% | -$181K | 0.22% | 129 |
|
|
2018
Q2 | $760K | Hold |
100,000
| – | – | 0.22% | 122 |
|
|
2018
Q1 | $880K | Sell |
100,000
-25,000
| -20% | -$220K | 0.26% | 112 |
|
|
2017
Q4 | $1.15M | Buy |
125,000
+5,700
| +5% | +$52.4K | 0.32% | 101 |
|
|
2017
Q3 | $1.09M | Buy |
119,300
+44,300
| +59% | +$405K | 0.29% | 107 |
|
|
2017
Q2 | $784K | Buy |
+75,000
| New | +$784K | 0.2% | 126 |
|