Citadel Advisors’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
125,108
+123,884
| +10,121% | +$6.39M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $45.5K | Sell |
1,224
-34,420
| -97% | -$1.28M | ﹤0.01% | 5385 |
|
|
2024
Q4 | $1.64M | Sell |
35,644
-239,784
| -87% | -$11M | ﹤0.01% | 2798 |
|
|
2024
Q3 | $9.47M | Buy |
275,428
+44,054
| +19% | +$1.51M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $5.85M | Buy |
231,374
+137,256
| +146% | +$3.47M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $2.81M | Buy |
94,118
+12,420
| +15% | +$371K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $1.88M | Sell |
81,698
-16,423
| -17% | -$378K | ﹤0.01% | 2452 |
|
|
2023
Q3 | $2.89M | Sell |
98,121
-2,332
| -2% | -$68.6K | ﹤0.01% | 2061 |
|
|
2023
Q2 | $2.15M | Buy |
100,453
+16,247
| +19% | +$348K | ﹤0.01% | 2369 |
|
|
2023
Q1 | $1.96M | Buy |
84,206
+82,394
| +4,547% | +$1.91M | ﹤0.01% | 2562 |
|
|
2022
Q4 | $43.2K | Sell |
1,812
-42,559
| -96% | -$1.01M | ﹤0.01% | 5325 |
|
|
2022
Q3 | $591K | Sell |
44,371
-87,261
| -66% | -$1.16M | ﹤0.01% | 3917 |
|
|
2022
Q2 | $2.16M | Buy |
131,632
+18,558
| +16% | +$305K | ﹤0.01% | 2660 |
|
|
2022
Q1 | $2.07M | Buy |
+113,074
| New | +$2.07M | ﹤0.01% | 2976 |
|
|
2021
Q4 | – | Sell |
-38,289
| Closed | -$648K | – | 6458 |
|
|
2021
Q3 | $648K | Sell |
38,289
-37,401
| -49% | -$633K | ﹤0.01% | 4250 |
|
|
2021
Q2 | $1.31M | Buy |
75,690
+18,910
| +33% | +$327K | ﹤0.01% | 3678 |
|
|
2021
Q1 | $392K | Buy |
+56,780
| New | +$392K | ﹤0.01% | 4789 |
|
|
2020
Q4 | – | Sell |
-14,746
| Closed | -$37K | – | 5060 |
|
|
2020
Q3 | $37K | Buy |
+14,746
| New | +$37K | ﹤0.01% | 4438 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4632 |
|
|
2020
Q1 | – | Sell |
-38,364
| Closed | -$124K | – | 4830 |
|
|
2019
Q4 | $124K | Sell |
38,364
-49,253
| -56% | -$159K | ﹤0.01% | 4250 |
|
|
2019
Q3 | $276K | Buy |
87,617
+7,503
| +9% | +$23.6K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $448K | Buy |
+80,114
| New | +$448K | ﹤0.01% | 3617 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4526 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3973 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3861 |
|
|
2016
Q1 | – | Sell |
-10,286
| Closed | -$126K | – | 3338 |
|
|
2015
Q4 | $126K | Sell |
10,286
-111,148
| -92% | -$1.36M | ﹤0.01% | 3164 |
|
|
2015
Q3 | $2.29M | Buy |
+121,434
| New | +$2.29M | ﹤0.01% | 1658 |
|
|
2015
Q2 | – | Sell |
-23,748
| Closed | -$467K | – | 3791 |
|
|
2015
Q1 | $467K | Sell |
23,748
-37,391
| -61% | -$735K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.23M | Buy |
+61,139
| New | +$1.23M | ﹤0.01% | 1986 |
|
|
2014
Q3 | – | Sell |
-57,240
| Closed | -$765K | – | 3523 |
|
|
2014
Q2 | $765K | Buy |
+57,240
| New | +$765K | ﹤0.01% | 2029 |
|
|
2013
Q3 | – | Sell |
-13,213
| Closed | -$80K | – | 2946 |
|
|
2013
Q2 | $80K | Buy |
+13,213
| New | +$80K | ﹤0.01% | 2469 |
|