Dynamic Technology Lab’s Build-A-Bear BBW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Buy |
+15,580
| New | +$803K | 0.11% | 330 |
|
|
2024
Q3 | – | Sell |
-15,562
| Closed | -$393K | – | 1015 |
|
|
2024
Q2 | $393K | Buy |
+15,562
| New | +$393K | 0.04% | 597 |
|
|
2023
Q3 | – | Sell |
-32,507
| Closed | -$696K | – | 959 |
|
|
2023
Q2 | $696K | Sell |
32,507
-1,633
| -5% | -$35K | 0.09% | 383 |
|
|
2023
Q1 | $793K | Buy |
34,140
+23,420
| +218% | +$544K | 0.07% | 476 |
|
|
2022
Q4 | $256K | Buy |
+10,720
| New | +$256K | 0.03% | 828 |
|
|
2021
Q2 | – | Sell |
-20,337
| Closed | -$140K | – | 1132 |
|
|
2021
Q1 | $140K | Buy |
+20,337
| New | +$140K | 0.02% | 1002 |
|
|
2020
Q2 | – | Sell |
-20,281
| Closed | -$29K | – | 978 |
|
|
2020
Q1 | $29K | Buy |
+20,281
| New | +$29K | 0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-36,342
| Closed | -$380K | – | 1036 |
|
|
2017
Q2 | $380K | Buy |
36,342
+24,235
| +200% | +$253K | 0.07% | 559 |
|
|
2017
Q1 | $108K | Buy |
+12,107
| New | +$108K | 0.03% | 895 |
|
|
2016
Q2 | – | Sell |
-10,546
| Closed | -$137K | – | 871 |
|
|
2016
Q1 | $137K | Buy |
+10,546
| New | +$137K | 0.04% | 807 |
|
|
2014
Q3 | – | Sell |
-10,946
| Closed | -$146K | – | 635 |
|
|
2014
Q2 | $146K | Buy |
+10,946
| New | +$146K | 0.07% | 558 |
|