Prelude 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
Q1 | – | Sell |
-14,338
| Closed | -$660K | – | 1101 |
|
|
2024
Q4 | $660K | Sell |
14,338
-29,065
| -67% | -$1.34M | 0.04% | 414 |
|
|
2024
Q3 | $1.49M | Buy |
43,403
+1,696
| +4% | +$58.3K | 0.09% | 248 |
|
|
2024
Q2 | $1.05M | Buy |
41,707
+9,497
| +29% | +$240K | 0.07% | 270 |
|
|
2024
Q1 | $962K | Sell |
32,210
-48,469
| -60% | -$1.45M | 0.05% | 369 |
|
|
2023
Q4 | $1.85M | Sell |
80,679
-25,242
| -24% | -$580K | 0.12% | 162 |
|
|
2023
Q3 | $3.12M | Sell |
105,921
-27,043
| -20% | -$795K | 0.2% | 90 |
|
|
2023
Q2 | $2.85M | Buy |
132,964
+24,277
| +22% | +$520K | 0.19% | 113 |
|
|
2023
Q1 | $2.53M | Sell |
108,687
-10,864
| -9% | -$252K | 0.15% | 156 |
|
|
2022
Q4 | $2.85M | Sell |
119,551
-58,805
| -33% | -$1.4M | 0.15% | 141 |
|
|
2022
Q3 | $2.38M | Buy |
178,356
+7,678
| +4% | +$102K | 0.09% | 187 |
|
|
2022
Q2 | $2.8M | Sell |
170,678
-1,820
| -1% | -$29.9K | 0.08% | 153 |
|
|
2022
Q1 | $3.15M | Buy |
172,498
+47,146
| +38% | +$862K | 0.09% | 153 |
|
|
2021
Q4 | $2.45M | Sell |
125,352
-26,629
| -18% | -$520K | 0.06% | 177 |
|
|
2021
Q3 | $2.58M | Buy |
151,981
+29,565
| +24% | +$501K | 0.07% | 150 |
|
|
2021
Q2 | $2.12M | Sell |
122,416
-127,035
| -51% | -$2.2M | 0.06% | 208 |
|
|
2021
Q1 | $1.72M | Buy |
+249,451
| New | +$1.72M | 0.04% | 215 |
|
|
2020
Q3 | – | Sell |
-132,202
| Closed | -$288K | – | 1382 |
|
|
2020
Q2 | $288K | Buy |
+132,202
| New | +$288K | 0.02% | 415 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$52K | – | 1358 |
|
|
2018
Q2 | $52K | Sell |
6,900
-494
| -7% | -$3.72K | ﹤0.01% | 873 |
|
|
2018
Q1 | $68K | Buy |
+7,394
| New | +$68K | ﹤0.01% | 862 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$2K | – | 1483 |
|
|
2017
Q2 | $2K | Buy |
+220
| New | +$2K | ﹤0.01% | 1396 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$77K | – | 1516 |
|
|
2016
Q1 | $77K | Buy |
+5,900
| New | +$77K | 0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 1387 |
|
|
2015
Q2 | $27K | Sell |
1,700
-12,339
| -88% | -$196K | ﹤0.01% | 1210 |
|
|
2015
Q1 | $276K | Buy |
14,039
+1,639
| +13% | +$32.2K | 0.04% | 520 |
|
|
2014
Q4 | $249K | Buy |
12,400
+700
| +6% | +$14.1K | 0.04% | 521 |
|
|
2014
Q3 | $153K | Buy |
11,700
+5,000
| +75% | +$65.4K | 0.02% | 757 |
|
|
2014
Q2 | $90K | Buy |
+6,700
| New | +$90K | 0.01% | 1004 |
|