Campbell & Co Investment Adviser’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 | $444K | Sell |
8,620
-22,080
| -72% | -$1.14M | 0.03% | 828 |
|
|
2025
Q1 | $1.14M | Buy |
30,700
+12,726
| +71% | +$473K | 0.09% | 375 |
|
|
2024
Q4 | $828K | Sell |
17,974
-18,825
| -51% | -$867K | 0.06% | 468 |
|
|
2024
Q3 | $1.26M | Sell |
36,799
-17,932
| -33% | -$616K | 0.09% | 350 |
|
|
2024
Q2 | $1.38M | Buy |
54,731
+10,787
| +25% | +$273K | 0.12% | 257 |
|
|
2024
Q1 | $1.31M | Sell |
43,944
-51,276
| -54% | -$1.53M | 0.11% | 285 |
|
|
2023
Q4 | $2.19M | Buy |
95,220
+23,598
| +33% | +$543K | 0.2% | 110 |
|
|
2023
Q3 | $2.11M | Buy |
71,622
+12,368
| +21% | +$364K | 0.25% | 80 |
|
|
2023
Q2 | $1.27M | Buy |
+59,254
| New | +$1.27M | 0.23% | 89 |
|
|
2021
Q2 | – | Sell |
-17,400
| Closed | -$120K | – | 525 |
|
|
2021
Q1 | $120K | Buy |
+17,400
| New | +$120K | 0.07% | 391 |
|
|
2018
Q4 | – | Sell |
-18,878
| Closed | -$171K | – | 338 |
|
|
2018
Q3 | $171K | Buy |
+18,878
| New | +$171K | 0.12% | 355 |
|