EAM Investors’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 | $4.46M | Buy |
86,553
+73,358
| +556% | +$3.78M | 0.68% | 61 |
|
|
2025
Q1 | $490K | Sell |
13,195
-15,246
| -54% | -$567K | 0.08% | 227 |
|
|
2024
Q4 | $1.31M | Sell |
28,441
-1,270
| -4% | -$58.5K | 0.19% | 152 |
|
|
2024
Q3 | $1.02M | Buy |
+29,711
| New | +$1.02M | 0.15% | 162 |
|
|
2023
Q4 | – | Sell |
-104,115
| Closed | -$3.06M | – | 252 |
|
|
2023
Q3 | $3.06M | Buy |
+104,115
| New | +$3.06M | 0.59% | 29 |
|
|
2023
Q2 | – | Sell |
-85,667
| Closed | -$1.99M | – | 276 |
|
|
2023
Q1 | $1.99M | Sell |
85,667
-47,333
| -36% | -$1.1M | 0.39% | 110 |
|
|
2022
Q4 | $3.17M | Buy |
+133,000
| New | +$3.17M | 0.66% | 32 |
|
|
2022
Q1 | – | Sell |
-118,696
| Closed | -$2.32M | – | 285 |
|
|
2021
Q4 | $2.32M | Sell |
118,696
-72,380
| -38% | -$1.41M | 0.38% | 87 |
|
|
2021
Q3 | $3.24M | Sell |
191,076
-12,022
| -6% | -$204K | 0.55% | 41 |
|
|
2021
Q2 | $3.52M | Buy |
+203,098
| New | +$3.52M | 0.54% | 38 |
|
|
2015
Q2 | – | Sell |
-133,727
| Closed | -$2.63M | – | 322 |
|
|
2015
Q1 | $2.63M | Sell |
133,727
-18,658
| -12% | -$367K | 0.3% | 167 |
|
|
2014
Q4 | $3.06M | Sell |
152,385
-48,579
| -24% | -$976K | 0.43% | 69 |
|
|
2014
Q3 | $2.63M | Hold |
200,964
| – | – | 0.53% | 32 |
|
|
2014
Q2 | $2.69M | Buy |
+200,964
| New | +$2.69M | 0.51% | 31 |
|
|
2014
Q1 | – | Sell |
-210,284
| Closed | -$1.59M | – | 315 |
|
|
2013
Q4 | $1.59M | Buy |
+210,284
| New | +$1.59M | 0.28% | 130 |
|