Acadian Asset Management’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
|
|||||
|
2025
Q1 | $4.42M | Buy |
|
|||||
|
2024
Q4 | $3.38M | Buy |
|
|||||
|
2024
Q3 | $21K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $1.45M | Sell |
|
|||||
|
2023
Q3 | $6.86M | Sell |
|
|||||
|
2023
Q2 | $5.78M | Sell |
|
|||||
|
2023
Q1 | $8.82M | Buy |
|
|||||
|
2022
Q4 | $4.69M | Sell |
|
|||||
|
2022
Q3 | $4.78M | Sell |
|
|||||
|
2022
Q2 | $7.15M | Sell |
|
|||||
|
2022
Q1 | $8.35M | Buy |
|
|||||
|
2021
Q4 | $8.49M | Sell |
|
|||||
|
2021
Q3 | $7.57M | Buy |
|
|||||
|
2021
Q2 | $6.19M | Buy |
|
|||||
|
2021
Q1 | $1.53M | Buy |
|
|||||
|
2020
Q4 | $653K | Buy |
|
|||||
|
2020
Q3 | $335K | Sell |
|
|||||
|
2020
Q2 | $299K | Buy |
|
|||||
|
2020
Q1 | $143K | Buy |
|
|||||
|
2019
Q4 | $314K | Sell |
|
|||||
|
2019
Q3 | $362K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $86K | Sell |
|
|||||
|
2018
Q4 | $116K | Sell |
|
|||||
|
2018
Q3 | $296K | Buy |
|
|||||
|
2018
Q2 | $195K | Buy |
|
|||||
|
2018
Q1 | $30K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $226K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $725K | Sell |
|
|||||
|
2016
Q3 | $906K | Sell |
|
|||||
|
2016
Q2 | $1.71M | Sell |
|
|||||
|
2016
Q1 | $1.81M | Sell |
|
|||||
|
2015
Q4 | $2.59M | Sell |
|
|||||
|
2015
Q3 | $4.6M | Sell |
|
|||||
|
2015
Q2 | $6.75M | Sell |
|
|||||
|
2015
Q1 | $12.9M | Buy |
|
|||||
|
2014
Q4 | $7.62M | Buy |
|
|||||
|
2014
Q3 | $2.46M | Buy |
|
|||||
|
2014
Q2 | $1.38M | Buy |
|
|||||
|
2014
Q1 | $275K | Sell |
|
|||||
|
2013
Q4 | $268K | Buy |
|
|||||
|
2013
Q3 | $82K | Buy |
|