BNP Paribas Financial Markets’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 | $2.14M | Buy |
41,410
+15,548
| +60% | +$802K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $961K | Sell |
25,862
-54,027
| -68% | -$2.01M | ﹤0.01% | 2063 |
|
|
2024
Q4 | $3.68M | Buy |
79,889
+33,009
| +70% | +$1.52M | ﹤0.01% | 1373 |
|
|
2024
Q3 | $1.61M | Buy |
46,880
+35,049
| +296% | +$1.2M | ﹤0.01% | 1532 |
|
|
2024
Q2 | $299K | Buy |
11,831
+2,231
| +23% | +$56.4K | ﹤0.01% | 2276 |
|
|
2024
Q1 | $287K | Sell |
9,600
-5,538
| -37% | -$165K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $348K | Buy |
15,138
+1,083
| +8% | +$24.9K | ﹤0.01% | 2304 |
|
|
2023
Q3 | $413K | Sell |
14,055
-43,021
| -75% | -$1.27M | ﹤0.01% | 2174 |
|
|
2023
Q2 | $1.22M | Sell |
57,076
-27,242
| -32% | -$584K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $1.96M | Buy |
84,318
+81,334
| +2,726% | +$1.89M | ﹤0.01% | 1346 |
|
|
2022
Q4 | $71.1K | Sell |
2,984
-2,043
| -41% | -$48.7K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $67K | Buy |
5,027
+1,933
| +62% | +$25.8K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $50.8K | Buy |
3,094
+3,093
| +309,300% | +$50.8K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $18 | Sell |
1
-8,567
| -100% | -$154K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $167K | Buy |
8,568
+8,567
| +856,700% | +$167K | ﹤0.01% | 2807 |
|
|
2021
Q3 | $17 | Hold |
1
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q2 | $17 | Hold |
1
| – | – | ﹤0.01% | 3430 |
|
|
2021
Q1 | $7 | Hold |
1
| – | – | ﹤0.01% | 3404 |
|
|
2020
Q4 | $4 | Hold |
1
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q3 | $2 | Hold |
1
| – | – | ﹤0.01% | 3571 |
|
|
2020
Q2 | $2 | Hold |
1
| – | – | ﹤0.01% | 3664 |
|
|
2020
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 3692 |
|
|
2019
Q4 | $3 | Sell |
1
-5
| -83% | -$15 | ﹤0.01% | 3738 |
|
|
2019
Q3 | $19 | Hold |
6
| – | – | ﹤0.01% | 3826 |
|
|
2019
Q2 | $34 | Hold |
6
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q1 | $37 | Hold |
6
| – | – | ﹤0.01% | 3648 |
|
|
2018
Q4 | $24 | Hold |
6
| – | – | ﹤0.01% | 3602 |
|
|
2018
Q3 | $54 | Hold |
6
| – | – | ﹤0.01% | 3719 |
|
|
2018
Q2 | $46 | Sell |
6
-2,658
| -100% | -$20.4K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $24.4K | Sell |
2,664
-1,228
| -32% | -$11.2K | ﹤0.01% | 3285 |
|
|
2017
Q4 | $35.8K | Buy |
3,892
+2,739
| +238% | +$25.2K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $10.6K | Sell |
1,153
-155
| -12% | -$1.42K | ﹤0.01% | 3303 |
|
|
2017
Q2 | $13.7K | Buy |
1,308
+1,292
| +8,075% | +$13.5K | ﹤0.01% | 3292 |
|
|
2017
Q1 | $142 | Sell |
16
-834
| -98% | -$7.4K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $11.7K | Sell |
850
-56
| -6% | -$770 | ﹤0.01% | 2844 |
|
|
2016
Q3 | $9.39K | Buy |
906
+385
| +74% | +$3.99K | ﹤0.01% | 3191 |
|
|
2016
Q2 | $6.99K | Buy |
521
+442
| +559% | +$5.93K | ﹤0.01% | 3100 |
|
|
2016
Q1 | $1.03K | Sell |
79
-2,483
| -97% | -$32.2K | ﹤0.01% | 2505 |
|
|
2015
Q4 | $31.4K | Sell |
2,562
-376
| -13% | -$4.6K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $55.5K | Buy |
2,938
+1,756
| +149% | +$33.2K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $18.9K | Buy |
1,182
+901
| +321% | +$14.4K | ﹤0.01% | 3085 |
|
|
2015
Q1 | $5.52K | Buy |
+281
| New | +$5.52K | ﹤0.01% | 3093 |
|
|
2014
Q4 | – | Sell |
-837
| Closed | -$10.9K | – | 2056 |
|
|
2014
Q3 | $10.9K | Buy |
837
+623
| +291% | +$8.15K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $2.86K | Hold |
214
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q1 | $2.4K | Hold |
214
| – | – | ﹤0.01% | 2165 |
|
|
2013
Q4 | $1.62K | Buy |
+214
| New | +$1.62K | ﹤0.01% | 3220 |
|