ALPS Advisors’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 | $533K | Buy |
10,337
+125
| +1% | +$6.45K | ﹤0.01% | 619 |
|
|
2025
Q1 | $380K | Sell |
10,212
-1,441
| -12% | -$53.6K | ﹤0.01% | 643 |
|
|
2024
Q4 | $537K | Hold |
11,653
| – | – | ﹤0.01% | 593 |
|
|
2024
Q3 | $401K | Sell |
11,653
-2,526
| -18% | -$86.8K | ﹤0.01% | 651 |
|
|
2024
Q2 | $358K | Sell |
14,179
-69
| -0.5% | -$1.74K | ﹤0.01% | 712 |
|
|
2024
Q1 | $426K | Buy |
14,248
+2,893
| +25% | +$86.4K | ﹤0.01% | 615 |
|
|
2023
Q4 | $261K | Sell |
11,355
-647
| -5% | -$14.9K | ﹤0.01% | 919 |
|
|
2023
Q3 | $353K | Sell |
12,002
-918
| -7% | -$27K | ﹤0.01% | 649 |
|
|
2023
Q2 | $277K | Buy |
12,920
+90
| +0.7% | +$1.93K | ﹤0.01% | 917 |
|
|
2023
Q1 | $298K | Buy |
+12,830
| New | +$298K | ﹤0.01% | 886 |
|
|
2022
Q3 | – | Sell |
-20,497
| Closed | -$337K | – | 1065 |
|
|
2022
Q2 | $337K | Sell |
20,497
-213
| -1% | -$3.5K | ﹤0.01% | 715 |
|
|
2022
Q1 | $379K | Buy |
+20,710
| New | +$379K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-25,925
| Closed | -$317K | – | 659 |
|
|
2015
Q4 | $317K | Hold |
25,925
| – | – | ﹤0.01% | 648 |
|
|
2015
Q3 | $4.9K | Buy |
+25,925
| New | +$4.9K | 0.01% | 421 |
|