SIM
Spark Investment Management’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$338K | – | 30 |
|
|
2021
Q3 | $338K | Hold |
20,000
| – | – | 0.2% | 28 |
|
|
2021
Q2 | $346K | Hold |
20,000
| – | – | 0.19% | 31 |
|
|
2021
Q1 | $138K | Buy |
+20,000
| New | +$138K | 0.09% | 42 |
|
|
2020
Q2 | – | Sell |
-19,163
| Closed | -$27K | – | 104 |
|
|
2020
Q1 | $27K | Sell |
19,163
-13,637
| -42% | -$19.2K | 0.01% | 336 |
|
|
2019
Q4 | $106K | Buy |
+32,800
| New | +$106K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-23,000
| Closed | -$140K | – | 572 |
|
|
2019
Q1 | $140K | Sell |
23,000
-34,800
| -60% | -$212K | 0.01% | 543 |
|
|
2018
Q4 | $228K | Sell |
57,800
-18,500
| -24% | -$73K | 0.02% | 486 |
|
|
2018
Q3 | $690K | Buy |
76,300
+44,800
| +142% | +$405K | 0.04% | 432 |
|
|
2018
Q2 | $239K | Buy |
31,500
+8,300
| +36% | +$63K | 0.01% | 527 |
|
|
2018
Q1 | $212K | Buy |
+23,200
| New | +$212K | 0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-20,405
| Closed | -$211K | – | 777 |
|
|
2016
Q3 | $211K | Sell |
20,405
-74,195
| -78% | -$767K | 0.02% | 661 |
|
|
2016
Q2 | $1.27M | Hold |
94,600
| – | – | 0.12% | 268 |
|
|
2016
Q1 | $1.23M | Buy |
94,600
+40,100
| +74% | +$521K | 0.12% | 264 |
|
|
2015
Q4 | $667K | Buy |
+54,500
| New | +$667K | 0.09% | 310 |
|
|
2014
Q3 | – | Sell |
-21,500
| Closed | -$287K | – | 670 |
|
|
2014
Q2 | $287K | Buy |
+21,500
| New | +$287K | 0.04% | 433 |
|
|
2013
Q4 | – | Sell |
-15,200
| Closed | -$106K | – | 650 |
|
|
2013
Q3 | $106K | Sell |
15,200
-16,100
| -51% | -$112K | 0.02% | 501 |
|
|
2013
Q2 | $189K | Buy |
+31,300
| New | +$189K | 0.05% | 346 |
|