AllianceBernstein’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 | $14.8M | Sell |
287,833
-423,122
| -60% | -$21.8M | ﹤0.01% | 1020 |
|
|
2025
Q1 | $26.4M | Sell |
710,955
-50,778
| -7% | -$1.89M | 0.01% | 785 |
|
|
2024
Q4 | $35.1M | Sell |
761,733
-143,013
| -16% | -$6.58M | 0.01% | 715 |
|
|
2024
Q3 | $31.1M | Buy |
904,746
+96,374
| +12% | +$3.31M | 0.01% | 758 |
|
|
2024
Q2 | $20.4M | Buy |
+808,372
| New | +$20.4M | 0.01% | 877 |
|
|
2022
Q1 | – | Sell |
-74,484
| Closed | -$1.45M | – | 3259 |
|
|
2021
Q4 | $1.45M | Buy |
+74,484
| New | +$1.45M | ﹤0.01% | 2307 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$51K | – | 3007 |
|
|
2015
Q1 | $51K | Buy |
+2,600
| New | +$51K | ﹤0.01% | 3127 |
|