Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
108,895
-10,151
| -9% | -$523K | 0.01% | 562 |
|
|
2025
Q1 | $4.42M | Buy |
119,046
+45,498
| +62% | +$1.69M | 0.01% | 533 |
|
|
2024
Q4 | $3.38M | Buy |
73,548
+72,912
| +11,464% | +$3.35M | 0.01% | 631 |
|
|
2024
Q3 | $21K | Buy |
+636
| New | +$21K | ﹤0.01% | 1972 |
|
|
2024
Q1 | – | Sell |
-62,979
| Closed | -$1.45M | – | 1572 |
|
|
2023
Q4 | $1.45M | Sell |
62,979
-170,469
| -73% | -$3.92M | 0.01% | 761 |
|
|
2023
Q3 | $6.86M | Sell |
233,448
-36,631
| -14% | -$1.08M | 0.03% | 357 |
|
|
2023
Q2 | $5.78M | Sell |
270,079
-109,823
| -29% | -$2.35M | 0.02% | 414 |
|
|
2023
Q1 | $8.83M | Buy |
379,902
+183,221
| +93% | +$4.26M | 0.04% | 332 |
|
|
2022
Q4 | $4.69M | Sell |
196,681
-161,775
| -45% | -$3.86M | 0.02% | 464 |
|
|
2022
Q3 | $4.78M | Sell |
358,456
-77,008
| -18% | -$1.03M | 0.03% | 403 |
|
|
2022
Q2 | $7.15M | Sell |
435,464
-21,300
| -5% | -$350K | 0.04% | 337 |
|
|
2022
Q1 | $8.35M | Buy |
456,764
+21,398
| +5% | +$391K | 0.03% | 346 |
|
|
2021
Q4 | $8.49M | Sell |
435,366
-11,648
| -3% | -$227K | 0.03% | 343 |
|
|
2021
Q3 | $7.57M | Buy |
447,014
+89,213
| +25% | +$1.51M | 0.03% | 362 |
|
|
2021
Q2 | $6.19M | Buy |
357,801
+136,164
| +61% | +$2.36M | 0.02% | 417 |
|
|
2021
Q1 | $1.53M | Buy |
221,637
+68,752
| +45% | +$475K | 0.01% | 816 |
|
|
2020
Q4 | $653K | Buy |
152,885
+18,389
| +14% | +$78.5K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $335K | Sell |
134,496
-2,504
| -2% | -$6.24K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $299K | Buy |
137,000
+36,778
| +37% | +$80.3K | ﹤0.01% | 1359 |
|
|
2020
Q1 | $143K | Buy |
100,222
+3,476
| +4% | +$4.96K | ﹤0.01% | 1273 |
|
|
2019
Q4 | $314K | Sell |
96,746
-17,937
| -16% | -$58.2K | ﹤0.01% | 1177 |
|
|
2019
Q3 | $362K | Buy |
+114,683
| New | +$362K | ﹤0.01% | 1169 |
|
|
2019
Q2 | – | Sell |
-14,172
| Closed | -$86K | – | 1802 |
|
|
2019
Q1 | $86K | Sell |
14,172
-15,259
| -52% | -$92.6K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $116K | Sell |
29,431
-3,314
| -10% | -$13.1K | ﹤0.01% | 1240 |
|
|
2018
Q3 | $296K | Buy |
32,745
+7,128
| +28% | +$64.4K | ﹤0.01% | 998 |
|
|
2018
Q2 | $195K | Buy |
25,617
+22,320
| +677% | +$170K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $30K | Buy |
+3,297
| New | +$30K | ﹤0.01% | 1442 |
|
|
2017
Q4 | – | Sell |
-24,743
| Closed | -$226K | – | 1572 |
|
|
2017
Q3 | $226K | Buy |
+24,743
| New | +$226K | ﹤0.01% | 892 |
|
|
2017
Q1 | – | Sell |
-52,676
| Closed | -$725K | – | 1569 |
|
|
2016
Q4 | $725K | Sell |
52,676
-34,783
| -40% | -$479K | ﹤0.01% | 783 |
|
|
2016
Q3 | $906K | Sell |
87,459
-40,128
| -31% | -$416K | ﹤0.01% | 702 |
|
|
2016
Q2 | $1.71M | Sell |
127,587
-11,434
| -8% | -$153K | 0.01% | 546 |
|
|
2016
Q1 | $1.81M | Sell |
139,021
-72,646
| -34% | -$944K | 0.01% | 566 |
|
|
2015
Q4 | $2.59M | Sell |
211,667
-32,084
| -13% | -$393K | 0.01% | 527 |
|
|
2015
Q3 | $4.6M | Sell |
243,751
-178,665
| -42% | -$3.37M | 0.03% | 406 |
|
|
2015
Q2 | $6.76M | Sell |
422,416
-234,749
| -36% | -$3.75M | 0.03% | 347 |
|
|
2015
Q1 | $12.9M | Buy |
657,165
+278,339
| +73% | +$5.47M | 0.06% | 251 |
|
|
2014
Q4 | $7.62M | Buy |
378,826
+190,482
| +101% | +$3.83M | 0.03% | 329 |
|
|
2014
Q3 | $2.47M | Buy |
188,344
+85,539
| +83% | +$1.12M | 0.01% | 460 |
|
|
2014
Q2 | $1.38M | Buy |
102,805
+74,139
| +259% | +$992K | 0.01% | 553 |
|
|
2014
Q1 | $275K | Sell |
28,666
-6,781
| -19% | -$65.1K | ﹤0.01% | 752 |
|
|
2013
Q4 | $268K | Buy |
35,447
+23,707
| +202% | +$179K | ﹤0.01% | 771 |
|
|
2013
Q3 | $82K | Buy |
+11,740
| New | +$82K | ﹤0.01% | 829 |
|