De Lisle Partners’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 | $38.2M | Sell |
740,636
-25,275
| -3% | -$1.3M | 5.39% | 1 |
|
|
2025
Q1 | $28.5M | Buy |
765,911
+18,000
| +2% | +$670K | 4.74% | 1 |
|
|
2024
Q4 | $34.4M | Buy |
747,911
+15,000
| +2% | +$690K | 5.04% | 1 |
|
|
2024
Q3 | $25.2M | Buy |
732,911
+150,619
| +26% | +$5.18M | 4.08% | 1 |
|
|
2024
Q2 | $14.8M | Buy |
582,292
+62,982
| +12% | +$1.6M | 3.22% | 3 |
|
|
2024
Q1 | $15.5M | Buy |
+519,310
| New | +$15.5M | 3.58% | 2 |
|