SIM
SummerHaven Investment Management’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
32,275
+414
| +1% | +$21.3K | 1.09% | 3 |
|
|
2025
Q1 | $1.18M | Buy |
31,861
+340
| +1% | +$12.6K | 0.83% | 7 |
|
|
2024
Q4 | $1.45M | Hold |
31,521
| – | – | 0.89% | 4 |
|
|
2024
Q3 | $1.08M | Sell |
31,521
-2,946
| -9% | -$101K | 0.66% | 8 |
|
|
2024
Q2 | $871K | Buy |
34,467
+469
| +1% | +$11.9K | 0.57% | 70 |
|
|
2024
Q1 | $1.02M | Buy |
33,998
+426
| +1% | +$12.7K | 0.64% | 41 |
|
|
2023
Q4 | $772K | Buy |
33,572
+463
| +1% | +$10.6K | 0.5% | 104 |
|
|
2023
Q3 | $974K | Sell |
33,109
-12,253
| -27% | -$360K | 0.72% | 4 |
|
|
2023
Q2 | $972K | Sell |
45,362
-5,296
| -10% | -$113K | 0.62% | 47 |
|
|
2023
Q1 | $1.18M | Buy |
50,658
+730
| +1% | +$17K | 0.69% | 21 |
|
|
2022
Q4 | $1.19M | Buy |
49,928
+604
| +1% | +$14.4K | 0.71% | 13 |
|
|
2022
Q3 | $657K | Buy |
+49,324
| New | +$657K | 0.45% | 141 |
|