Fidelity Investments’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 | $59.4K | Sell |
1,585
-1,606
| -50% | -$84.6K | ﹤0.01% | 4046 |
|
|
2025
Q4 | $196K | Buy |
3,191
+1,796
| +129% | +$97.7K | ﹤0.01% | 3452 |
|
|
2025
Q3 | $91K | Sell |
1,395
-35
| -2% | -$2.06K | ﹤0.01% | 3707 |
|
|
2025
Q2 | $73.7K | Sell |
1,430
-239
| -14% | -$10.1K | ﹤0.01% | 3730 |
|
|
2025
Q1 | $62K | Sell |
1,669
-21
| -1% | -$835 | ﹤0.01% | 3762 |
|
|
2024
Q4 | $77.8K | Sell |
1,690
-73
| -4% | -$2.84K | ﹤0.01% | 3658 |
|
|
2024
Q3 | $60.6K | Sell |
1,763
-50
| -3% | -$1.41K | ﹤0.01% | 3700 |
|
|
2024
Q2 | $45.8K | Buy |
1,813
+520
| +40% | +$14.6K | ﹤0.01% | 3658 |
|
|
2024
Q1 | $38.6K | Sell |
1,293
-848
| -40% | -$20.3K | ﹤0.01% | 3711 |
|
|
2023
Q4 | $49.2K | Buy |
2,141
+1,362
| +175% | +$34.4K | ﹤0.01% | 3516 |
|
|
2023
Q3 | $22.9K | Buy |
779
+17
| +2% | +$430 | ﹤0.01% | 3740 |
|
|
2023
Q2 | $16.3K | Buy |
762
+375
| +97% | +$8.2K | ﹤0.01% | 3951 |
|
|
2023
Q1 | $9K | Buy |
387
+117
| +43% | +$2.72K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $6.45K | Buy |
270
+114
| +73% | +$2.2K | ﹤0.01% | 4166 |
|
|
2022
Q3 | $2K | Buy |
156
+54
| +53% | +$845 | ﹤0.01% | 4522 |
|
|
2022
Q2 | $1K | Buy |
102
+19
| +23% | +$347 | ﹤0.01% | 4669 |
|
|
2022
Q1 | $2K | Sell |
83
-17
| -17% | -$321 | ﹤0.01% | 4628 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 3983 |
|
|
2021
Q3 | $2K | Buy |
+100
| New | +$1.64K | ﹤0.01% | 3978 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 3613 |
|
|
2019
Q4 | $0 | Buy |
+100
| New | +$321 | ﹤0.01% | 3773 |
|
|
2019
Q3 | – | Sell |
-462
| Closed | -$3K | – | 3765 |
|
|
2019
Q2 | $3K | Buy |
+462
| New | +$2.55K | ﹤0.01% | 3449 |
|
|
2019
Q1 | – | Sell |
-250
| Closed | -$1K | – | 3607 |
|
|
2018
Q4 | $1K | Buy |
+250
| New | +$1.76K | ﹤0.01% | 3374 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
