Citigroup’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 | $93.1K | Sell |
2,485
-501
| -17% | -$26.4K | ﹤0.01% | 4311 |
|
|
2025
Q4 | $183K | Sell |
2,986
-120
| -4% | -$6.53K | ﹤0.01% | 4046 |
|
|
2025
Q3 | $203K | Sell |
3,106
-4,436
| -59% | -$262K | ﹤0.01% | 3989 |
|
|
2025
Q2 | $389K | Sell |
7,542
-5,986
| -44% | -$253K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $503K | Sell |
13,528
-7,025
| -34% | -$279K | ﹤0.01% | 3675 |
|
|
2024
Q4 | $946K | Buy |
20,553
+11,306
| +122% | +$439K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $318K | Buy |
9,247
+6,432
| +228% | +$181K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $71.1K | Buy |
2,815
+609
| +28% | +$17.2K | ﹤0.01% | 4388 |
|
|
2024
Q1 | $65.9K | Buy |
2,206
+312
| +16% | +$7.48K | ﹤0.01% | 4490 |
|
|
2023
Q4 | $43.5K | Buy |
1,894
+1,883
| +17,118% | +$47.6K | ﹤0.01% | 4599 |
|
|
2023
Q3 | $323 | Sell |
11
-3,949
| -100% | -$99.8K | ﹤0.01% | 5263 |
|
|
2023
Q2 | $84.8K | Buy |
+3,960
| New | +$86.6K | ﹤0.01% | 4324 |
|
|
2023
Q1 | – | Sell |
-91
| Closed | -$2.17K | – | 5500 |
|
|
2022
Q4 | $2.17K | Sell |
91
-125
| -58% | -$2.41K | ﹤0.01% | 5215 |
|
|
2022
Q3 | $3K | Sell |
216
-600
| -74% | -$9.39K | ﹤0.01% | 5361 |
|
|
2022
Q2 | $13K | Sell |
816
-24,622
| -97% | -$450K | ﹤0.01% | 5222 |
|
|
2022
Q1 | $465K | Buy |
25,438
+10,275
| +68% | +$194K | ﹤0.01% | 3570 |
|
|
2021
Q4 | $296K | Buy |
+15,163
| New | +$267K | ﹤0.01% | 4128 |
|
|
2020
Q2 | – | Sell |
-9,000
| Closed | -$13K | – | 7529 |
|
|
2020
Q1 | $13K | Sell |
9,000
-6,000
| -40% | -$21.5K | ﹤0.01% | 6918 |
|
|
2019
Q4 | $49K | Hold |
15,000
| – | – | ﹤0.01% | 6318 |
|
|
2019
Q3 | $47K | Buy |
+15,000
| New | +$57.4K | ﹤0.01% | 6166 |
|
|
2018
Q3 | – | Sell |
-5,303
| Closed | -$40K | – | 7738 |
|
|
2018
Q2 | $40K | Sell |
5,303
-523
| -9% | -$4.56K | ﹤0.01% | 6447 |
|
|
2018
Q1 | $54K | Sell |
5,826
-3,321
| -36% | -$29.4K | ﹤0.01% | 6104 |
|
|
2017
Q4 | $84K | Sell |
9,147
-271
| -3% | -$2.31K | ﹤0.01% | 5793 |
|
|
2017
Q3 | $86K | Buy |
9,418
+1,626
| +21% | +$15.3K | ﹤0.01% | 5674 |
|
|
2017
Q2 | $81K | Buy |
7,792
+7,646
| +5,237% | +$77.9K | ﹤0.01% | 5496 |
|
|
2017
Q1 | $1K | Sell |
146
-13,819
| -99% | -$147K | ﹤0.01% | 7065 |
|
|
2016
Q4 | $192K | Buy |
13,965
+12,570
| +901% | +$167K | ﹤0.01% | 5308 |
|
|
2016
Q3 | $14K | Sell |
1,395
-8,789
| -86% | -$108K | ﹤0.01% | 6378 |
|
|
2016
Q2 | $137K | Sell |
10,184
-22,248
| -69% | -$297K | ﹤0.01% | 4822 |
|
|
2016
Q1 | $422K | Buy |
32,432
+21,651
| +201% | +$278K | ﹤0.01% | 4309 |
|
|
2015
Q4 | $132K | Buy |
10,781
+10,778
| +359,267% | +$158K | ﹤0.01% | 5114 |
|
|
2015
Q3 | $0 | Sell |
3
-4,293
| -100% | -$81.3K | ﹤0.01% | 7373 |
|
|
2015
Q2 | $68K | Sell |
4,296
-1,401
| -25% | -$24.8K | ﹤0.01% | 5291 |
|
|
2015
Q1 | $112K | Sell |
5,697
-3,943
| -41% | -$80.8K | ﹤0.01% | 4947 |
|
|
2014
Q4 | $194K | Buy |
9,640
+5,037
| +109% | +$87.7K | ﹤0.01% | 4713 |
|
|
2014
Q3 | $61K | Buy |
4,603
+681
| +17% | +$8.41K | ﹤0.01% | 5153 |
|
|
2014
Q2 | $52K | Sell |
3,922
-2,956
| -43% | -$38.6K | ﹤0.01% | 5142 |
|
|
2014
Q1 | $66K | Buy |
6,878
+3,694
| +116% | +$31.7K | ﹤0.01% | 5301 |
|
|
2013
Q4 | $24K | Sell |
3,184
-3,940
| -55% | -$31.9K | ﹤0.01% | 6098 |
|
|
2013
Q3 | $50K | Sell |
7,124
-845
| -11% | -$5.86K | ﹤0.01% | 5282 |
|
|
2013
Q2 | $48K | Buy |
+7,969
| New | +$47.7K | ﹤0.01% | 5394 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
