Geode Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Buy |
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2025
Q1 | $11.6M | Buy |
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2024
Q4 | $12.8M | Sell |
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2024
Q3 | $9.73M | Sell |
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2024
Q2 | $7.18M | Buy |
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2024
Q1 | $8.28M | Buy |
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2023
Q4 | $6.36M | Buy |
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2023
Q3 | $7.7M | Buy |
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2023
Q2 | $5.44M | Buy |
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2023
Q1 | $5.75M | Buy |
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2022
Q4 | $5.88M | Buy |
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2022
Q3 | $3.18M | Sell |
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2022
Q2 | $4.03M | Buy |
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2022
Q1 | $2.31M | Buy |
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2021
Q4 | $2.36M | Buy |
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2021
Q3 | $1.91M | Buy |
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2021
Q2 | $1.92M | Buy |
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2021
Q1 | $721K | Buy |
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2020
Q4 | $411K | Hold |
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2020
Q3 | $240K | Hold |
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2020
Q2 | $210K | Hold |
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2020
Q1 | $137K | Hold |
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2019
Q4 | $312K | Hold |
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2019
Q3 | $303K | Hold |
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2019
Q2 | $538K | Hold |
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2019
Q1 | $587K | Buy |
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2018
Q4 | $333K | Sell |
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2018
Q3 | $765K | Buy |
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2018
Q2 | $630K | Sell |
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2018
Q1 | $976K | Buy |
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2017
Q4 | $965K | Buy |
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2017
Q3 | $946K | Buy |
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2017
Q2 | $1.07M | Buy |
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2017
Q1 | $877K | Buy |
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2016
Q4 | $1.32M | Buy |
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2016
Q3 | $965K | Buy |
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2016
Q2 | $1.24M | Buy |
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2016
Q1 | $1.19K | Buy |
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2015
Q4 | $1.11M | Buy |
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2015
Q3 | $1.32M | Sell |
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2015
Q2 | $1.12M | Sell |
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2015
Q1 | $1.92M | Buy |
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2014
Q4 | $1.73M | Buy |
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2014
Q3 | $866K | Hold |
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2014
Q2 | $885K | Buy |
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2014
Q1 | $523K | Buy |
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2013
Q4 | $349K | Hold |
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2013
Q3 | $323K | Hold |
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2013
Q2 | $281K | Buy |
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