Barclays’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 | $3.69M | Buy |
71,519
+10,416
| +17% | +$537K | ﹤0.01% | 1819 |
|
|
2025
Q1 | $2.27M | Sell |
61,103
-13,252
| -18% | -$493K | ﹤0.01% | 1947 |
|
|
2024
Q4 | $3.42M | Buy |
74,355
+56,109
| +308% | +$2.58M | ﹤0.01% | 1852 |
|
|
2024
Q3 | $627K | Buy |
18,246
+13,810
| +311% | +$475K | ﹤0.01% | 2863 |
|
|
2024
Q2 | $113K | Sell |
4,436
-4,674
| -51% | -$119K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $272K | Sell |
9,110
-8,987
| -50% | -$268K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $416K | Buy |
18,097
+15,820
| +695% | +$364K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $67K | Sell |
2,277
-372
| -14% | -$10.9K | ﹤0.01% | 3462 |
|
|
2023
Q2 | $57K | Sell |
2,649
-22,544
| -89% | -$485K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $585K | Buy |
25,193
+21,562
| +594% | +$501K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $87K | Buy |
3,631
+3,030
| +504% | +$72.6K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $8K | Sell |
601
-112
| -16% | -$1.49K | ﹤0.01% | 4253 |
|
|
2022
Q2 | $12K | Buy |
713
+696
| +4,094% | +$11.7K | ﹤0.01% | 4254 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4758 |
|
|
2021
Q4 | $0 | Sell |
17
-3,627
| -100% | – | ﹤0.01% | 3269 |
|
|
2021
Q3 | $62K | Buy |
+3,644
| New | +$62K | ﹤0.01% | 3345 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | – | – | 3728 |
|
|
2020
Q2 | $0 | Buy |
+39
| New | – | ﹤0.01% | 3780 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 3651 |
|
|
2019
Q4 | $0 | Sell |
1
-143
| -99% | – | ﹤0.01% | 3868 |
|
|
2019
Q3 | $0 | Buy |
+144
| New | – | ﹤0.01% | 4125 |
|
|
2018
Q4 | – | Sell |
-4,905
| Closed | -$44K | – | 4092 |
|
|
2018
Q3 | $44K | Sell |
4,905
-23,138
| -83% | -$208K | ﹤0.01% | 3771 |
|
|
2018
Q2 | $213K | Buy |
28,043
+17,152
| +157% | +$130K | ﹤0.01% | 2717 |
|
|
2018
Q1 | $100K | Sell |
10,891
-12,679
| -54% | -$116K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $217K | Buy |
23,570
+9,156
| +64% | +$84.3K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $132K | Buy |
14,414
+12,804
| +795% | +$117K | ﹤0.01% | 2585 |
|
|
2017
Q2 | $17K | Buy |
1,610
+1,548
| +2,497% | +$16.3K | ﹤0.01% | 3311 |
|
|
2017
Q1 | $1K | Sell |
62
-23,838
| -100% | -$384K | ﹤0.01% | 3840 |
|
|
2016
Q4 | $329K | Sell |
23,900
-18,217
| -43% | -$251K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $437K | Sell |
42,117
-25,083
| -37% | -$260K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $902K | Sell |
67,200
-2,025
| -3% | -$27.2K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $830K | Buy |
69,225
+69,167
| +119,253% | +$829K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $1K | Sell |
58
-22,857
| -100% | -$394K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $412K | Buy |
22,915
+22,643
| +8,325% | +$407K | ﹤0.01% | 1812 |
|
|
2015
Q2 | $4K | Sell |
272
-162
| -37% | -$2.38K | ﹤0.01% | 3678 |
|
|
2015
Q1 | $8K | Sell |
434
-268
| -38% | -$4.94K | ﹤0.01% | 3472 |
|
|
2014
Q4 | $14K | Sell |
702
-1,311
| -65% | -$26.1K | ﹤0.01% | 3570 |
|
|
2014
Q3 | $27K | Buy |
2,013
+1,743
| +646% | +$23.4K | ﹤0.01% | 3275 |
|
|
2014
Q2 | $4K | Sell |
270
-3,130
| -92% | -$46.4K | ﹤0.01% | 3933 |
|
|
2014
Q1 | $31K | Buy |
3,400
+1,538
| +83% | +$14K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $13K | Sell |
1,862
-241
| -11% | -$1.68K | ﹤0.01% | 3856 |
|
|
2013
Q3 | $13K | Sell |
2,103
-1,093
| -34% | -$6.76K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $19K | Buy |
+3,196
| New | +$19K | ﹤0.01% | 3701 |
|