Connor, Clark & Lunn Investment Management (CC&L)’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 | $529K | Buy |
+10,255
| New | +$529K | ﹤0.01% | 1237 |
|
|
2024
Q2 | – | Sell |
-24,269
| Closed | -$725K | – | 1387 |
|
|
2024
Q1 | $725K | Buy |
24,269
+1,899
| +8% | +$56.7K | ﹤0.01% | 988 |
|
|
2023
Q4 | $514K | Sell |
22,370
-18,775
| -46% | -$432K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $1.21M | Sell |
41,145
-8,606
| -17% | -$253K | 0.01% | 766 |
|
|
2023
Q2 | $1.07M | Buy |
49,751
+4,717
| +10% | +$101K | 0.01% | 781 |
|
|
2023
Q1 | $1.05M | Buy |
45,034
+26,673
| +145% | +$620K | 0.01% | 699 |
|
|
2022
Q4 | $438K | Buy |
+18,361
| New | +$438K | ﹤0.01% | 899 |
|
|
2022
Q2 | – | Sell |
-23,829
| Closed | -$436K | – | 1043 |
|
|
2022
Q1 | $436K | Sell |
23,829
-9,617
| -29% | -$176K | ﹤0.01% | 803 |
|
|
2021
Q4 | $653K | Buy |
33,446
+14,896
| +80% | +$291K | ﹤0.01% | 755 |
|
|
2021
Q3 | $314K | Buy |
18,550
+572
| +3% | +$9.68K | ﹤0.01% | 866 |
|
|
2021
Q2 | $311K | Buy |
+17,978
| New | +$311K | ﹤0.01% | 857 |
|
|
2015
Q4 | – | Sell |
-33,400
| Closed | -$631K | – | 809 |
|
|
2015
Q3 | $631K | Sell |
33,400
-6,100
| -15% | -$115K | 0.01% | 480 |
|
|
2015
Q2 | $632K | Sell |
39,500
-1,700
| -4% | -$27.2K | 0.01% | 396 |
|
|
2015
Q1 | $810K | Buy |
41,200
+20,600
| +100% | +$405K | 0.01% | 340 |
|
|
2014
Q4 | $414K | Buy |
+20,600
| New | +$414K | ﹤0.01% | 418 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$67K | – | 525 |
|
|
2013
Q2 | $67K | Buy |
+10,400
| New | +$67K | ﹤0.01% | 512 |
|