Barclays’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $687K | Sell |
18,346
-1,034
| -5% | -$54.5K | ﹤0.01% | 2987 |
|
|
2025
Q4 | $1.19M | Sell |
19,380
-46,949
| -71% | -$2.55M | ﹤0.01% | 3312 |
|
|
2025
Q3 | $4.33M | Sell |
66,329
-5,190
| -7% | -$306K | ﹤0.01% | 2316 |
|
|
2025
Q2 | $3.69M | Buy |
71,519
+10,416
| +17% | +$441K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $2.27M | Sell |
61,103
-13,252
| -18% | -$527K | ﹤0.01% | 2536 |
|
|
2024
Q4 | $3.42M | Buy |
74,355
+56,109
| +308% | +$2.18M | ﹤0.01% | 2470 |
|
|
2024
Q3 | $627K | Buy |
18,246
+13,810
| +311% | +$389K | ﹤0.01% | 3635 |
|
|
2024
Q2 | $112K | Sell |
4,436
-4,674
| -51% | -$132K | ﹤0.01% | 3852 |
|
|
2024
Q1 | $272K | Sell |
9,110
-8,987
| -50% | -$215K | ﹤0.01% | 3952 |
|
|
2023
Q4 | $416K | Buy |
18,097
+15,820
| +695% | +$400K | ﹤0.01% | 3996 |
|
|
2023
Q3 | $67K | Sell |
2,277
-372
| -14% | -$9.4K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $56.7K | Sell |
2,649
-22,544
| -89% | -$493K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $585K | Buy |
25,193
+21,562
| +594% | +$501K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $86.6K | Buy |
3,631
+3,030
| +504% | +$58.4K | ﹤0.01% | 4314 |
|
|
2022
Q3 | $8K | Sell |
601
-112
| -16% | -$1.75K | ﹤0.01% | 4380 |
|
|
2022
Q2 | $12K | Buy |
713
+696
| +4,094% | +$12.7K | ﹤0.01% | 4563 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 4956 |
|
|
2021
Q4 | $0 | Sell |
17
-3,627
| -100% | -$63.9K | ﹤0.01% | 4135 |
|
|
2021
Q3 | $62K | Buy |
+3,644
| New | +$59.7K | ﹤0.01% | 4059 |
|
|
2020
Q3 | – | Sell |
-39
| Closed | – | – | 5214 |
|
|
2020
Q2 | $0 | Buy |
+39
| New | +$84 | ﹤0.01% | 5575 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 6135 |
|
|
2019
Q4 | $0 | Sell |
1
-143
| -99% | -$459 | ﹤0.01% | 6350 |
|
|
2019
Q3 | $0 | Buy |
+144
| New | +$551 | ﹤0.01% | 6709 |
|
|
2018
Q4 | – | Sell |
-4,905
| Closed | -$44K | – | 6933 |
|
|
2018
Q3 | $44K | Sell |
4,905
-23,138
| -83% | -$193K | ﹤0.01% | 6151 |
|
|
2018
Q2 | $213K | Buy |
28,043
+17,152
| +157% | +$150K | ﹤0.01% | 4666 |
|
|
2018
Q1 | $100K | Sell |
10,891
-12,679
| -54% | -$112K | ﹤0.01% | 5377 |
|
|
2017
Q4 | $217K | Buy |
23,570
+9,156
| +64% | +$78.1K | ﹤0.01% | 4612 |
|
|
2017
Q3 | $132K | Buy |
14,414
+12,804
| +795% | +$120K | ﹤0.01% | 4735 |
|
|
2017
Q2 | $17K | Buy |
1,610
+1,548
| +2,497% | +$15.8K | ﹤0.01% | 5859 |
|
|
2017
Q1 | $1K | Sell |
62
-23,838
| -100% | -$254K | ﹤0.01% | 6547 |
|
|
2016
Q4 | $329K | Sell |
23,900
-18,217
| -43% | -$241K | ﹤0.01% | 3754 |
|
|
2016
Q3 | $437K | Sell |
42,117
-25,083
| -37% | -$307K | ﹤0.01% | 3339 |
|
|
2016
Q2 | $902K | Sell |
67,200
-2,025
| -3% | -$27.1K | ﹤0.01% | 2707 |
|
|
2016
Q1 | $830K | Buy |
69,225
+69,167
| +119,253% | +$888K | ﹤0.01% | 2691 |
|
|
2015
Q4 | $1K | Sell |
58
-22,857
| -100% | -$336K | ﹤0.01% | 5800 |
|
|
2015
Q3 | $412K | Buy |
22,915
+22,643
| +8,325% | +$429K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $4K | Sell |
272
-162
| -37% | -$2.87K | ﹤0.01% | 6539 |
|
|
2015
Q1 | $8K | Sell |
434
-268
| -38% | -$5.49K | ﹤0.01% | 6334 |
|
|
2014
Q4 | $14K | Sell |
702
-1,311
| -65% | -$22.8K | ﹤0.01% | 6513 |
|
|
2014
Q3 | $27K | Buy |
2,013
+1,743
| +646% | +$21.5K | ﹤0.01% | 6289 |
|
|
2014
Q2 | $4K | Sell |
270
-3,130
| -92% | -$40.8K | ﹤0.01% | 7173 |
|
|
2014
Q1 | $31K | Buy |
3,400
+1,538
| +83% | +$13.2K | ﹤0.01% | 6341 |
|
|
2013
Q4 | $13K | Sell |
1,862
-241
| -11% | -$1.95K | ﹤0.01% | 6895 |
|
|
2013
Q3 | $13K | Sell |
2,103
-1,093
| -34% | -$7.58K | ﹤0.01% | 6690 |
|
|
2013
Q2 | $19K | Buy |
+3,196
| New | +$19.1K | ﹤0.01% | 6853 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
