Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-137,110
| Closed | -$766K | – | 572 |
|
|
2019
Q2 | $766K | Sell |
137,110
-30,224
| -18% | -$169K | 0.01% | 378 |
|
|
2019
Q1 | $1.02M | Buy |
167,334
+28,932
| +21% | +$177K | 0.01% | 357 |
|
|
2018
Q4 | $547K | Buy |
+138,402
| New | +$547K | 0.01% | 426 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$199K | – | 564 |
|
|
2016
Q3 | $199K | Hold |
19,200
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $258K | Hold |
19,200
| – | – | ﹤0.01% | 522 |
|
|
2016
Q1 | $249K | Hold |
19,200
| – | – | ﹤0.01% | 546 |
|
|
2015
Q4 | $235K | Hold |
19,200
| – | – | ﹤0.01% | 564 |
|
|
2015
Q3 | $363K | Sell |
19,200
-900
| -4% | -$17K | ﹤0.01% | 487 |
|
|
2015
Q2 | $321K | Buy |
20,100
+4,800
| +31% | +$76.7K | ﹤0.01% | 528 |
|
|
2015
Q1 | $301K | Sell |
15,300
-900
| -6% | -$17.7K | ﹤0.01% | 534 |
|
|
2014
Q4 | $326K | Sell |
16,200
-7,900
| -33% | -$159K | ﹤0.01% | 509 |
|
|
2014
Q3 | $315K | Buy |
24,100
+700
| +3% | +$9.15K | ﹤0.01% | 500 |
|
|
2014
Q2 | $313K | Buy |
+23,400
| New | +$313K | ﹤0.01% | 517 |
|