PACIFIC RIDGE CAPITAL PARTNERS, LLC – Build-A-Bear Workshop, Inc. Transaction History
PACIFIC RIDGE CAPITAL PARTNERS, LLC portfolio value:
$6.47M
portfolio value
PACIFIC RIDGE CAPITAL PARTNERS, LLC quarter portfolio value change:
-18.82%
quarter
Build-A-Bear Workshop, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.51% | 20.93K shares | -1.15M | $13.33 | 485.41K |
| Q2 2022 | share | Decrease | -8.84% | -45.05K shares | -1.68M | $16.42 | 464.48K |
| Q1 2022 | share | Increase | +6.70% | 31.97K shares | -8K | $18.28 | 509.53K |
| Q4 2021 | share | Decrease | -0.73% | -3.48K shares | 1.17M | $18.52 | 477.56K |
| Q3 2021 | share | Decrease | -5.65% | -28.79K shares | -676K | $16.94 | 481.05K |
| Q2 2021 | share | Decrease | -17.73% | -109.87K shares | 4.54M | $17.31 | 509.84K |
| Q1 2021 | share | Decrease | -21.67% | -171.41K shares | 898K | $6.9 | 619.72K |
| Q4 2020 | share | Increase | +19.81% | 130.81K shares | 1.72M | $4.27 | 791.13K |
| Q3 2020 | share | Decrease | -28.18% | -259.03K shares | -353K | $2.5 | 660.31K |
| Q2 2020 | share | Increase | +17.31% | 135.63K shares | 883K | $2.18 | 919.35K |
| Q1 2020 | share | Decrease | -13.20% | -119.15K shares | -1.80M | $1.43 | 783.71K |
| Q4 2019 | share | Increase | +6.17% | 52.45K shares | 246K | $3.24 | 902.87K |
| Q3 2019 | share | Increase | +36.24% | 226.20K shares | -810K | $3.15 | 850.41K |
| Q2 2019 | share | Decrease | -0.60% | -3.74K shares | -342K | $5.59 | 624.21K |
| Q1 2019 | share | Increase | +17.52% | 93.61K shares | 1.72M | $6.1 | 627.95K |
| Q4 2018 | share | Increase | +0.19% | 1.00K shares | -2.71M | $3.95 | 534.34K |
| Q3 2018 | share | Increase | +2.26% | 11.78K shares | 863K | $9.05 | 533.33K |
| Q2 2018 | share | Increase | +6.60% | 32.30K shares | -513K | $7.6 | 521.54K |
| Q1 2018 | share | Increase | +0.90% | 4.36K shares | 16K | $9.15 | 489.24K |
| Q4 2017 | share | Increase | +2.13% | 10.13K shares | 117K | $9.2 | 484.88K |
| Q3 2017 | share | Increase | +14.97% | 61.83K shares | 29K | $9.15 | 474.75K |
| Q2 2017 | share | Increase | +1.72% | 7K shares | 723K | $10.45 | 412.92K |
| Q1 2017 | share | Increase | +66.43% | 162.02K shares | 238K | $8.85 | 405.92K |
| Q4 2016 | share | Decrease | -2.56% | -6.4K shares | 761K | $13.75 | 243.90K |
| Q3 2016 | share | Decrease | -3.41% | -8.82K shares | -885K | $10.36 | 250.30K |
| Q2 2016 | share | Increase | +3.99% | 9.94K shares | 241K | $13.42 | 259.13K |
| Q1 2016 | share | Increase | +0.23% | 560 shares | 194K | $12.99 | 249.19K |