Group One Trading’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 | $144K | Buy |
+3,842
| New | +$202K | ﹤0.01% | 4402 |
|
|
2025
Q4 | – | Sell |
-451
| Closed | -$24.5K | – | 8259 |
|
|
2025
Q3 | $29.4K | Buy |
+451
| New | +$26.6K | ﹤0.01% | 6385 |
|
|
2022
Q1 | – | Sell |
-11,189
| Closed | -$211K | – | 8116 |
|
|
2021
Q4 | $218K | Buy |
+11,189
| New | +$197K | ﹤0.01% | 4996 |
|
|
2021
Q3 | – | Sell |
-15,597
| Closed | -$256K | – | 8261 |
|
|
2021
Q2 | $270K | Sell |
15,597
-31,025
| -67% | -$368K | 0.01% | 4896 |
|
|
2021
Q1 | $322K | Buy |
+46,622
| New | +$287K | 0.01% | 4514 |
|
|
2020
Q4 | – | Sell |
-36,235
| Closed | -$91K | – | 6558 |
|
|
2020
Q3 | $91K | Buy |
36,235
+3,876
| +12% | +$9.83K | ﹤0.01% | 4250 |
|
|
2020
Q2 | $71K | Buy |
32,359
+11,200
| +53% | +$24.1K | ﹤0.01% | 4144 |
|
|
2020
Q1 | $30K | Sell |
21,159
-17,230
| -45% | -$61.8K | ﹤0.01% | 4019 |
|
|
2019
Q4 | $124K | Buy |
+38,389
| New | +$123K | 0.01% | 3497 |
|
|
2017
Q3 | – | Sell |
-11,001
| Closed | -$115K | – | 4856 |
|
|
2017
Q2 | $115K | Sell |
11,001
-3,099
| -22% | -$31.6K | 0.01% | 3027 |
|
|
2017
Q1 | $125K | Buy |
+14,100
| New | +$150K | 0.01% | 2831 |
|
|
2016
Q2 | – | Sell |
-5,970
| Closed | -$78K | – | 4631 |
|
|
2016
Q1 | $78K | Sell |
5,970
-21,165
| -78% | -$272K | 0.01% | 2991 |
|
|
2015
Q4 | $332K | Buy |
+27,135
| New | +$399K | 0.03% | 2128 |
|
|
2015
Q3 | – | Sell |
-4,192
| Closed | -$67K | – | 4870 |
|
|
2015
Q2 | $67K | Buy |
+4,192
| New | +$74.2K | 0.01% | 3362 |
|
|
2014
Q4 | – | Sell |
-4,778
| Closed | -$83.2K | – | 4894 |
|
|
2014
Q3 | $63K | Buy |
+4,778
| New | +$59K | 0.01% | 3368 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
