Aquatic Capital 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 | $1.2M | Buy |
23,208
+12,452
| +116% | +$642K | 0.02% | 603 |
|
|
2025
Q1 | $400K | Buy |
+10,756
| New | +$400K | 0.01% | 802 |
|
|
2024
Q2 | – | Sell |
-1,100
| Closed | -$32.9K | – | 1238 |
|
|
2024
Q1 | $32.9K | Buy |
+1,100
| New | +$32.9K | ﹤0.01% | 1066 |
|
|
2023
Q4 | – | Sell |
-800
| Closed | -$24K | – | 1330 |
|
|
2023
Q3 | $24K | Sell |
800
-1,900
| -70% | -$57K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $58K | Buy |
2,700
+1,500
| +125% | +$32.2K | ﹤0.01% | 961 |
|
|
2023
Q1 | $28K | Sell |
1,200
-3,700
| -76% | -$86.3K | ﹤0.01% | 991 |
|
|
2022
Q4 | $117K | Buy |
+4,900
| New | +$117K | 0.01% | 843 |
|