Royce & Associates’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
Q1 | – | Sell |
-318,000
| Closed | -$1.26M | – | 1144 |
|
|
2018
Q4 | $1.26M | Sell |
318,000
-171,400
| -35% | -$677K | 0.01% | 827 |
|
|
2018
Q3 | $4.43M | Buy |
489,400
+39,600
| +9% | +$358K | 0.03% | 625 |
|
|
2018
Q2 | $3.42M | Hold |
449,800
| – | – | 0.02% | 698 |
|
|
2018
Q1 | $4.12M | Buy |
449,800
+8,400
| +2% | +$76.9K | 0.03% | 625 |
|
|
2017
Q4 | $4.06M | Hold |
441,400
| – | – | 0.03% | 649 |
|
|
2017
Q3 | $4.04M | Hold |
441,400
| – | – | 0.03% | 642 |
|
|
2017
Q2 | $4.61M | Buy |
441,400
+39,500
| +10% | +$413K | 0.03% | 612 |
|
|
2017
Q1 | $3.56M | Buy |
401,900
+25,000
| +7% | +$221K | 0.02% | 697 |
|
|
2016
Q4 | $5.18M | Buy |
376,900
+30,000
| +9% | +$412K | 0.03% | 565 |
|
|
2016
Q3 | $3.59M | Sell |
346,900
-10,000
| -3% | -$104K | 0.02% | 681 |
|
|
2016
Q2 | $4.79M | Buy |
356,900
+25,000
| +8% | +$336K | 0.03% | 606 |
|
|
2016
Q1 | $4.31M | Buy |
331,900
+97,000
| +41% | +$1.26M | 0.03% | 651 |
|
|
2015
Q4 | $2.88M | Buy |
234,900
+161,900
| +222% | +$1.98M | 0.02% | 775 |
|
|
2015
Q3 | $1.38M | Sell |
73,000
-11,800
| -14% | -$223K | 0.01% | 925 |
|
|
2015
Q2 | $1.36M | Buy |
+84,800
| New | +$1.36M | 0.01% | 988 |
|