ExodusPoint Capital Management’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
Q1 | – | Sell |
-9,887
| Closed | -$455K | – | 1386 |
|
|
2024
Q4 | $455K | Buy |
+9,887
| New | +$455K | ﹤0.01% | 1071 |
|
|
2024
Q2 | – | Sell |
-32,097
| Closed | -$959K | – | 1396 |
|
|
2024
Q1 | $959K | Sell |
32,097
-14,718
| -31% | -$440K | 0.01% | 853 |
|
|
2023
Q4 | $1.08M | Buy |
+46,815
| New | +$1.08M | 0.01% | 732 |
|
|
2023
Q3 | – | Sell |
-36,875
| Closed | -$790K | – | 1643 |
|
|
2023
Q2 | $790K | Sell |
36,875
-8,625
| -19% | -$185K | 0.01% | 1104 |
|
|
2023
Q1 | $1.06M | Buy |
+45,500
| New | +$1.06M | 0.01% | 1029 |
|
|
2022
Q2 | – | Sell |
-19,926
| Closed | -$364K | – | 1886 |
|
|
2022
Q1 | $364K | Buy |
+19,926
| New | +$364K | ﹤0.01% | 1627 |
|
|
2021
Q2 | – | Sell |
-47,286
| Closed | -$326K | – | 2264 |
|
|
2021
Q1 | $326K | Buy |
+47,286
| New | +$326K | ﹤0.01% | 1562 |
|