Group One Trading’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 | – | Hold |
0
| – | – | – | 2195 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2108 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1839 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1959 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2031 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2060 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2082 |
|
|
2022
Q1 | – | Sell |
-11,189
| Closed | -$218K | – | 2124 |
|
|
2021
Q4 | $218K | Buy |
+11,189
| New | +$218K | ﹤0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-15,597
| Closed | -$270K | – | 2149 |
|
|
2021
Q2 | $270K | Sell |
15,597
-31,025
| -67% | -$537K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $322K | Buy |
+46,622
| New | +$322K | ﹤0.01% | 893 |
|
|
2020
Q4 | – | Sell |
-36,235
| Closed | -$91K | – | 1732 |
|
|
2020
Q3 | $91K | Buy |
36,235
+3,876
| +12% | +$9.73K | ﹤0.01% | 962 |
|
|
2020
Q2 | $71K | Buy |
32,359
+11,200
| +53% | +$24.6K | ﹤0.01% | 868 |
|
|
2020
Q1 | $30K | Sell |
21,159
-17,230
| -45% | -$24.4K | ﹤0.01% | 923 |
|
|
2019
Q4 | $124K | Buy |
+38,389
| New | +$124K | ﹤0.01% | 748 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1382 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2017
Q3 | – | Sell |
-11,001
| Closed | -$115K | – | 1338 |
|
|
2017
Q2 | $115K | Sell |
11,001
-3,099
| -22% | -$32.4K | ﹤0.01% | 733 |
|
|
2017
Q1 | $125K | Buy |
+14,100
| New | +$125K | ﹤0.01% | 656 |
|
|
2016
Q2 | – | Sell |
-5,970
| Closed | -$78K | – | 1206 |
|
|
2016
Q1 | $78K | Sell |
5,970
-21,165
| -78% | -$277K | ﹤0.01% | 642 |
|
|
2015
Q4 | $332K | Buy |
+27,135
| New | +$332K | ﹤0.01% | 462 |
|
|
2015
Q3 | – | Sell |
-4,192
| Closed | -$67K | – | 1392 |
|
|
2015
Q2 | $67K | Buy |
+4,192
| New | +$67K | ﹤0.01% | 861 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1348 |
|
|
2014
Q4 | – | Sell |
-4,778
| Closed | -$63K | – | 1463 |
|
|
2014
Q3 | $63K | Buy |
+4,778
| New | +$63K | ﹤0.01% | 857 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1509 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1495 |
|