Deutsche Bank’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 | $471K | Sell |
9,134
-1,707
| -16% | -$88K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $403K | Sell |
10,841
-1,047
| -9% | -$38.9K | ﹤0.01% | 2569 |
|
|
2024
Q4 | $547K | Buy |
11,888
+4,111
| +53% | +$189K | ﹤0.01% | 2535 |
|
|
2024
Q3 | $267K | Buy |
7,777
+2,288
| +42% | +$78.6K | ﹤0.01% | 2731 |
|
|
2024
Q2 | $139K | Sell |
5,489
-591
| -10% | -$14.9K | ﹤0.01% | 2966 |
|
|
2024
Q1 | $182K | Sell |
6,080
-110,496
| -95% | -$3.3M | ﹤0.01% | 2836 |
|
|
2023
Q4 | $2.68M | Buy |
116,576
+110,431
| +1,797% | +$2.54M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $181K | Sell |
6,145
-109,464
| -95% | -$3.22M | ﹤0.01% | 2826 |
|
|
2023
Q2 | $2.48M | Buy |
115,609
+106,849
| +1,220% | +$2.29M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $204K | Buy |
8,760
+2,494
| +40% | +$58K | ﹤0.01% | 2986 |
|
|
2022
Q4 | $149K | Buy |
6,266
+94
| +2% | +$2.24K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $83K | Sell |
6,172
-951
| -13% | -$12.8K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $117K | Sell |
7,123
-10,882
| -60% | -$179K | ﹤0.01% | 3421 |
|
|
2022
Q1 | $329K | Buy |
+18,005
| New | +$329K | ﹤0.01% | 2976 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$22K | – | 4127 |
|
|
2019
Q4 | $22K | Hold |
7,000
| – | – | ﹤0.01% | 4102 |
|
|
2019
Q3 | $22K | Sell |
7,000
-87,379
| -93% | -$275K | ﹤0.01% | 4110 |
|
|
2019
Q2 | $527K | Buy |
94,379
+92,076
| +3,998% | +$514K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $14K | Sell |
2,303
-53,197
| -96% | -$323K | ﹤0.01% | 4527 |
|
|
2018
Q4 | $219K | Buy |
+55,500
| New | +$219K | ﹤0.01% | 3742 |
|
|
2018
Q3 | – | Sell |
-12,637
| Closed | -$96K | – | 4850 |
|
|
2018
Q2 | $96K | Sell |
12,637
-4,625
| -27% | -$35.1K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $156K | Sell |
17,262
-13,418
| -44% | -$121K | ﹤0.01% | 4171 |
|
|
2017
Q4 | $280K | Buy |
30,680
+13,827
| +82% | +$126K | ﹤0.01% | 3732 |
|
|
2017
Q3 | $152K | Buy |
16,853
+687
| +4% | +$6.2K | ﹤0.01% | 3844 |
|
|
2017
Q2 | $167K | Buy |
16,166
+12,699
| +366% | +$131K | ﹤0.01% | 3858 |
|
|
2017
Q1 | $29K | Sell |
3,467
-8,968
| -72% | -$75K | ﹤0.01% | 4087 |
|
|
2016
Q4 | $169K | Buy |
12,435
+2,258
| +22% | +$30.7K | ﹤0.01% | 3615 |
|
|
2016
Q3 | $105K | Sell |
10,177
-60,322
| -86% | -$622K | ﹤0.01% | 3728 |
|
|
2016
Q2 | $945K | Buy |
70,499
+18,870
| +37% | +$253K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $669K | Buy |
51,629
+39,697
| +333% | +$514K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $145K | Sell |
11,932
-13,349
| -53% | -$162K | ﹤0.01% | 3702 |
|
|
2015
Q3 | $475K | Sell |
25,281
-6,088
| -19% | -$114K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $500K | Sell |
31,369
-66,049
| -68% | -$1.05M | ﹤0.01% | 3312 |
|
|
2015
Q1 | $1.91M | Buy |
97,418
+81,852
| +526% | +$1.61M | ﹤0.01% | 2448 |
|
|
2014
Q4 | $312K | Buy |
15,566
+14,251
| +1,084% | +$286K | ﹤0.01% | 3860 |
|
|
2014
Q3 | $17K | Sell |
1,315
-610
| -32% | -$7.89K | ﹤0.01% | 4703 |
|
|
2014
Q2 | $25K | Buy |
1,925
+1,839
| +2,138% | +$23.9K | ﹤0.01% | 4739 |
|
|
2014
Q1 | $0 | Sell |
86
-10,036
| -99% | – | ﹤0.01% | 5095 |
|
|
2013
Q4 | $76K | Sell |
10,122
-3,895
| -28% | -$29.2K | ﹤0.01% | 4145 |
|
|
2013
Q3 | $97K | Buy |
14,017
+3,001
| +27% | +$20.8K | ﹤0.01% | 4422 |
|
|
2013
Q2 | $66K | Buy |
+11,016
| New | +$66K | ﹤0.01% | 4378 |
|