Quarry LP’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 |
-751
| Closed | -$27.9K | – | 1729 |
|
|
2025
Q1 | $27.9K | Buy |
+751
| New | +$27.9K | 0.01% | 1012 |
|
|
2024
Q4 | – | Sell |
-1,295
| Closed | -$44.5K | – | 1617 |
|
|
2024
Q3 | $44.5K | Buy |
1,295
+1,005
| +347% | +$34.5K | 0.01% | 766 |
|
|
2024
Q2 | $7.33K | Sell |
290
-104
| -26% | -$2.63K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $11.8K | Buy |
+394
| New | +$11.8K | ﹤0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-1,752
| Closed | -$51.5K | – | 1354 |
|
|
2023
Q3 | $51.5K | Sell |
1,752
-1,266
| -42% | -$37.2K | 0.01% | 277 |
|
|
2023
Q2 | $64.6K | Buy |
3,018
+843
| +39% | +$18.1K | 0.02% | 156 |
|
|
2023
Q1 | $50.5K | Buy |
+2,175
| New | +$50.5K | 0.01% | 199 |
|