SG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,358
| Closed | -$4.36M | – | 44 |
|
|
2022
Q1 | $4.36M | Buy |
+238,358
| New | +$4.36M | 2.13% | 13 |
|
|
2021
Q1 | – | Sell |
-48,620
| Closed | -$208K | – | 59 |
|
|
2020
Q4 | $208K | Buy |
+48,620
| New | +$208K | 0.05% | 52 |
|
|
2015
Q1 | – | Sell |
-559,210
| Closed | -$11.2M | – | 62 |
|
|
2014
Q4 | $11.2M | Buy |
+559,210
| New | +$11.2M | 2.94% | 11 |
|