Potrero Capital Research’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-228,116
| Closed | -$1.28M | – | 49 |
|
|
2019
Q2 | $1.28M | Hold |
228,116
| – | – | 0.73% | 34 |
|
|
2019
Q1 | $1.39M | Hold |
228,116
| – | – | 0.86% | 30 |
|
|
2018
Q4 | $901K | Sell |
228,116
-90,492
| -28% | -$357K | 0.63% | 33 |
|
|
2018
Q3 | $2.88M | Sell |
318,608
-97,866
| -23% | -$886K | 1.86% | 23 |
|
|
2018
Q2 | $3.17M | Sell |
416,474
-55,483
| -12% | -$422K | 2.36% | 18 |
|
|
2018
Q1 | $4.32M | Buy |
471,957
+10,900
| +2% | +$99.7K | 3.23% | 8 |
|
|
2017
Q4 | $4.24M | Hold |
461,057
| – | – | 3.49% | 10 |
|
|
2017
Q3 | $4.22M | Hold |
461,057
| – | – | 3.55% | 12 |
|
|
2017
Q2 | $4.82M | Sell |
461,057
-34,778
| -7% | -$363K | 4.5% | 8 |
|
|
2017
Q1 | $4.39M | Buy |
495,835
+44,164
| +10% | +$391K | 3.9% | 9 |
|
|
2016
Q4 | $6.21M | Buy |
451,671
+28,658
| +7% | +$394K | 5.84% | 3 |
|
|
2016
Q3 | $4.38M | Sell |
423,013
-153,797
| -27% | -$1.59M | 4.09% | 10 |
|
|
2016
Q2 | $7.74M | Buy |
576,810
+16,457
| +3% | +$221K | 7.05% | 3 |
|
|
2016
Q1 | $7.28M | Buy |
560,353
+66,087
| +13% | +$858K | 6.93% | 3 |
|
|
2015
Q4 | $6.05M | Buy |
+494,266
| New | +$6.05M | 5.47% | 3 |
|