Deutsche Bank’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 | $461K | Buy |
12,302
+1,532
| +14% | +$80.7K | ﹤0.01% | 2609 |
|
|
2025
Q4 | $660K | Buy |
10,770
+363
| +3% | +$19.8K | ﹤0.01% | 2420 |
|
|
2025
Q3 | $679K | Buy |
10,407
+1,273
| +14% | +$75K | ﹤0.01% | 2384 |
|
|
2025
Q2 | $471K | Sell |
9,134
-1,707
| -16% | -$72.3K | ﹤0.01% | 2487 |
|
|
2025
Q1 | $403K | Sell |
10,841
-1,047
| -9% | -$41.6K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $547K | Buy |
11,888
+4,111
| +53% | +$160K | ﹤0.01% | 2566 |
|
|
2024
Q3 | $267K | Buy |
7,777
+2,288
| +42% | +$64.5K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $139K | Sell |
5,489
-591
| -10% | -$16.6K | ﹤0.01% | 3001 |
|
|
2024
Q1 | $182K | Sell |
6,080
-110,496
| -95% | -$2.65M | ﹤0.01% | 2876 |
|
|
2023
Q4 | $2.68M | Buy |
116,576
+110,431
| +1,797% | +$2.79M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $181K | Sell |
6,145
-109,464
| -95% | -$2.77M | ﹤0.01% | 2850 |
|
|
2023
Q2 | $2.48M | Buy |
115,609
+106,849
| +1,220% | +$2.34M | ﹤0.01% | 1527 |
|
|
2023
Q1 | $204K | Buy |
8,760
+2,494
| +40% | +$57.9K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $149K | Buy |
6,266
+94
| +2% | +$1.81K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $83K | Sell |
6,172
-951
| -13% | -$14.9K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $117K | Sell |
7,123
-10,882
| -60% | -$199K | ﹤0.01% | 3445 |
|
|
2022
Q1 | $329K | Buy |
+18,005
| New | +$340K | ﹤0.01% | 2994 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$22K | – | 4351 |
|
|
2019
Q4 | $22K | Hold |
7,000
| – | – | ﹤0.01% | 4267 |
|
|
2019
Q3 | $22K | Sell |
7,000
-87,379
| -93% | -$335K | ﹤0.01% | 4284 |
|
|
2019
Q2 | $527K | Buy |
94,379
+92,076
| +3,998% | +$509K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $14K | Sell |
2,303
-53,197
| -96% | -$273K | ﹤0.01% | 4851 |
|
|
2018
Q4 | $219K | Buy |
+55,500
| New | +$391K | ﹤0.01% | 3833 |
|
|
2018
Q3 | – | Sell |
-12,637
| Closed | -$96K | – | 5348 |
|
|
2018
Q2 | $96K | Sell |
12,637
-4,625
| -27% | -$40.3K | ﹤0.01% | 4563 |
|
|
2018
Q1 | $156K | Sell |
17,262
-13,418
| -44% | -$119K | ﹤0.01% | 4315 |
|
|
2017
Q4 | $280K | Buy |
30,680
+13,827
| +82% | +$118K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $152K | Buy |
16,853
+687
| +4% | +$6.46K | ﹤0.01% | 4003 |
|
|
2017
Q2 | $167K | Buy |
16,166
+12,699
| +366% | +$129K | ﹤0.01% | 4020 |
|
|
2017
Q1 | $29K | Sell |
3,467
-8,968
| -72% | -$95.5K | ﹤0.01% | 4391 |
|
|
2016
Q4 | $169K | Buy |
12,435
+2,258
| +22% | +$29.9K | ﹤0.01% | 3779 |
|
|
2016
Q3 | $105K | Sell |
10,177
-60,322
| -86% | -$738K | ﹤0.01% | 3924 |
|
|
2016
Q2 | $945K | Buy |
70,499
+18,870
| +37% | +$252K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $669K | Buy |
51,629
+39,697
| +333% | +$510K | ﹤0.01% | 3048 |
|
|
2015
Q4 | $145K | Sell |
11,932
-13,349
| -53% | -$196K | ﹤0.01% | 3878 |
|
|
2015
Q3 | $475K | Sell |
25,281
-6,088
| -19% | -$115K | ﹤0.01% | 3382 |
|
|
2015
Q2 | $500K | Sell |
31,369
-66,049
| -68% | -$1.17M | ﹤0.01% | 3396 |
|
|
2015
Q1 | $1.91M | Buy |
97,418
+81,852
| +526% | +$1.68M | ﹤0.01% | 2472 |
|
|
2014
Q4 | $312K | Buy |
15,566
+14,251
| +1,084% | +$248K | ﹤0.01% | 4024 |
|
|
2014
Q3 | $17K | Sell |
1,315
-610
| -32% | -$7.53K | ﹤0.01% | 5240 |
|
|
2014
Q2 | $25K | Buy |
1,925
+1,839
| +2,138% | +$24K | ﹤0.01% | 5224 |
|
|
2014
Q1 | $0 | Sell |
86
-10,036
| -99% | -$86.1K | ﹤0.01% | 5597 |
|
|
2013
Q4 | $76K | Sell |
10,122
-3,895
| -28% | -$31.5K | ﹤0.01% | 4174 |
|
|
2013
Q3 | $97K | Buy |
14,017
+3,001
| +27% | +$20.8K | ﹤0.01% | 4440 |
|
|
2013
Q2 | $66K | Buy |
+11,016
| New | +$66K | ﹤0.01% | 4408 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
