Solas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-329,921
| Closed | -$2.28M | – | 25 |
|
|
2021
Q1 | $2.28M | Sell |
329,921
-1,170,079
| -78% | -$8.07M | 1.91% | 19 |
|
|
2020
Q4 | $6.41M | Hold |
1,500,000
| – | – | 4.89% | 5 |
|
|
2020
Q3 | $3.75M | Hold |
1,500,000
| – | – | 3.59% | 13 |
|
|
2020
Q2 | $3.27M | Hold |
1,500,000
| – | – | 3.02% | 14 |
|
|
2020
Q1 | $2.15M | Buy |
1,500,000
+755,000
| +101% | +$1.08M | 2.32% | 20 |
|
|
2019
Q4 | $2.41M | Buy |
+745,000
| New | +$2.41M | 2.32% | 16 |
|