Prairiewood Capital’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 | – | Sell |
-17,262
| Closed | -$642K | – | 79 |
|
2025
Q1 | $642K | Sell |
17,262
-1,078
| -6% | -$40.1K | 0.26% | 42 |
|
2024
Q4 | $844K | Sell |
18,340
-1,081
| -6% | -$49.8K | 0.36% | 35 |
|
2024
Q3 | $668K | Hold |
19,421
| – | – | 0.28% | 48 |
|
2024
Q2 | $491K | Hold |
19,421
| – | – | 0.23% | 52 |
|
2024
Q1 | $580K | Hold |
19,421
| – | – | 0.27% | 50 |
|
2023
Q4 | $446K | Hold |
19,421
| – | – | 0.23% | 58 |
|
2023
Q3 | $571K | Sell |
19,421
-392
| -2% | -$11.5K | 0.37% | 47 |
|
2023
Q2 | $424K | Buy |
+19,813
| New | +$424K | 0.28% | 59 |
|