Signia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-207,669
| Closed | -$1.88M | – | 26 |
|
|
2018
Q3 | $1.88M | Hold |
207,669
| – | – | 1.71% | 24 |
|
|
2018
Q2 | $1.58M | Sell |
207,669
-5
| -0% | -$38 | 1.39% | 24 |
|
|
2018
Q1 | $1.9M | Buy |
207,674
+34,269
| +20% | +$314K | 1.93% | 22 |
|
|
2017
Q4 | $1.6M | Hold |
173,405
| – | – | 1.69% | 24 |
|
|
2017
Q3 | $1.59M | Sell |
173,405
-334,886
| -66% | -$3.06M | 1.63% | 27 |
|
|
2017
Q2 | $5.31M | Buy |
508,291
+15,707
| +3% | +$164K | 5.64% | 4 |
|
|
2017
Q1 | $4.36M | Buy |
492,584
+196,131
| +66% | +$1.74M | 4.36% | 6 |
|
|
2016
Q4 | $4.08M | Buy |
296,453
+103,846
| +54% | +$1.43M | 5.94% | 2 |
|
|
2016
Q3 | $2M | Buy |
+192,607
| New | +$2M | 5.26% | 6 |
|