Citigroup’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 | $389K | Sell |
7,542
-5,986
| -44% | -$309K | ﹤0.01% | 3061 |
|
|
2025
Q1 | $503K | Sell |
13,528
-7,025
| -34% | -$261K | ﹤0.01% | 2943 |
|
|
2024
Q4 | $946K | Buy |
20,553
+11,306
| +122% | +$521K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $318K | Buy |
9,247
+6,432
| +228% | +$221K | ﹤0.01% | 3286 |
|
|
2024
Q2 | $71.1K | Buy |
2,815
+609
| +28% | +$15.4K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $65.9K | Buy |
2,206
+312
| +16% | +$9.32K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $43.5K | Buy |
1,894
+1,883
| +17,118% | +$43.3K | ﹤0.01% | 3853 |
|
|
2023
Q3 | $323 | Sell |
11
-3,949
| -100% | -$116K | ﹤0.01% | 4499 |
|
|
2023
Q2 | $84.8K | Buy |
+3,960
| New | +$84.8K | ﹤0.01% | 3654 |
|
|
2023
Q1 | – | Sell |
-91
| Closed | -$2.17K | – | 4740 |
|
|
2022
Q4 | $2.17K | Sell |
91
-125
| -58% | -$2.98K | ﹤0.01% | 4452 |
|
|
2022
Q3 | $3K | Sell |
216
-600
| -74% | -$8.33K | ﹤0.01% | 4564 |
|
|
2022
Q2 | $13K | Sell |
816
-24,622
| -97% | -$392K | ﹤0.01% | 4501 |
|
|
2022
Q1 | $465K | Buy |
25,438
+10,275
| +68% | +$188K | ﹤0.01% | 2908 |
|
|
2021
Q4 | $296K | Buy |
+15,163
| New | +$296K | ﹤0.01% | 3380 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$13K | – | 5032 |
|
|
2020
Q1 | $13K | Sell |
9,000
-6,000
| -40% | -$8.67K | ﹤0.01% | 4537 |
|
|
2019
Q4 | $49K | Hold |
15,000
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q3 | $47K | Buy |
+15,000
| New | +$47K | ﹤0.01% | 3803 |
|
|
2018
Q3 | – | Sell |
-5,303
| Closed | -$40K | – | 5033 |
|
|
2018
Q2 | $40K | Sell |
5,303
-523
| -9% | -$3.95K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $54K | Sell |
5,826
-3,321
| -36% | -$30.8K | ﹤0.01% | 3709 |
|
|
2017
Q4 | $84K | Sell |
9,147
-271
| -3% | -$2.49K | ﹤0.01% | 3524 |
|
|
2017
Q3 | $86K | Buy |
9,418
+1,626
| +21% | +$14.8K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $81K | Buy |
7,792
+7,646
| +5,237% | +$79.5K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $1K | Sell |
146
-13,819
| -99% | -$94.7K | ﹤0.01% | 4697 |
|
|
2016
Q4 | $192K | Buy |
13,965
+12,570
| +901% | +$173K | ﹤0.01% | 3586 |
|
|
2016
Q3 | $14K | Sell |
1,395
-8,789
| -86% | -$88.2K | ﹤0.01% | 4310 |
|
|
2016
Q2 | $137K | Sell |
10,184
-22,248
| -69% | -$299K | ﹤0.01% | 3114 |
|
|
2016
Q1 | $422K | Buy |
32,432
+21,651
| +201% | +$282K | ﹤0.01% | 2837 |
|
|
2015
Q4 | $132K | Buy |
10,781
+10,778
| +359,267% | +$132K | ﹤0.01% | 3369 |
|
|
2015
Q3 | $0 | Sell |
3
-4,293
| -100% | – | ﹤0.01% | 5220 |
|
|
2015
Q2 | $68K | Sell |
4,296
-1,401
| -25% | -$22.2K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $112K | Sell |
5,697
-3,943
| -41% | -$77.5K | ﹤0.01% | 3330 |
|
|
2014
Q4 | $194K | Buy |
9,640
+5,037
| +109% | +$101K | ﹤0.01% | 3183 |
|
|
2014
Q3 | $61K | Buy |
4,603
+681
| +17% | +$9.03K | ﹤0.01% | 3530 |
|
|
2014
Q2 | $52K | Sell |
3,922
-2,956
| -43% | -$39.2K | ﹤0.01% | 3530 |
|
|
2014
Q1 | $66K | Buy |
6,878
+3,694
| +116% | +$35.4K | ﹤0.01% | 3790 |
|
|
2013
Q4 | $24K | Sell |
3,184
-3,940
| -55% | -$29.7K | ﹤0.01% | 4518 |
|
|
2013
Q3 | $50K | Sell |
7,124
-845
| -11% | -$5.93K | ﹤0.01% | 3674 |
|
|
2013
Q2 | $48K | Buy |
+7,969
| New | +$48K | ﹤0.01% | 3786 |
|