AlphaQuest’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 | $9.38K | Sell |
182
-632
| -78% | -$32.6K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $30.3K | Buy |
814
+419
| +106% | +$15.6K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $18.2K | Buy |
+395
| New | +$18.2K | ﹤0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-8,098
| Closed | -$205K | – | 1883 |
|
|
2024
Q2 | $205K | Buy |
8,098
+5,484
| +210% | +$139K | 0.03% | 737 |
|
|
2024
Q1 | $78.1K | Sell |
2,614
-27,852
| -91% | -$832K | 0.01% | 866 |
|
|
2023
Q4 | $700K | Buy |
+30,466
| New | +$700K | 0.15% | 233 |
|