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 | $1.85M | Buy |
49,300
+48,200
| +4,382% | +$2.54M | 0.06% | 2144 |
|
|
2025
Q4 | $67.4K | Buy |
1,100
+300
| +38% | +$16.3K | ﹤0.01% | 5340 |
|
|
2025
Q3 | $52.2K | Buy |
+800
| New | +$47.2K | ﹤0.01% | 5921 |
|
|
2025
Q1 | – | Sell |
-6,500
| Closed | -$299K | – | 7710 |
|
|
2024
Q4 | $299K | Sell |
6,500
-3,500
| -35% | -$136K | 0.01% | 3587 |
|
|
2024
Q3 | $344K | Buy |
10,000
+8,500
| +567% | +$240K | 0.01% | 3146 |
|
|
2024
Q2 | $37.9K | Buy |
1,500
+400
| +36% | +$11.3K | ﹤0.01% | 4738 |
|
|
2024
Q1 | $32.9K | Sell |
1,100
-13,500
| -92% | -$324K | ﹤0.01% | 5048 |
|
|
2023
Q4 | $336K | Sell |
14,600
-201,600
| -93% | -$5.1M | 0.01% | 3406 |
|
|
2023
Q3 | $6.36M | Buy |
216,200
+187,800
| +661% | +$4.75M | 0.25% | 790 |
|
|
2023
Q2 | $608K | Buy |
+28,400
| New | +$621K | 0.03% | 2823 |
|
|
2023
Q1 | – | Sell |
-5,300
| Closed | -$126K | – | 7326 |
|
|
2022
Q4 | $126K | Buy |
5,300
+1,800
| +51% | +$34.7K | ﹤0.01% | 4227 |
|
|
2022
Q3 | $47K | Sell |
3,500
-5,700
| -62% | -$89.2K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $151K | Buy |
9,200
+7,900
| +608% | +$144K | ﹤0.01% | 4570 |
|
|
2022
Q1 | $24K | Sell |
1,300
-6,000
| -82% | -$113K | ﹤0.01% | 6635 |
|
|
2021
Q4 | $143K | Sell |
7,300
-16,800
| -70% | -$296K | ﹤0.01% | 5408 |
|
|
2021
Q3 | $408K | Sell |
24,100
-8,000
| -25% | -$131K | 0.01% | 4418 |
|
|
2021
Q2 | $556K | Sell |
32,100
-75,400
| -70% | -$896K | 0.01% | 4105 |
|
|
2021
Q1 | $742K | Buy |
+107,500
| New | +$661K | 0.02% | 3572 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 4857 |
|
|
2017
Q2 | $10K | Buy |
+1,000
| New | +$10.2K | ﹤0.01% | 4207 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$233K | – | 4577 |
|
|
2015
Q4 | $233K | Buy |
+19,000
| New | +$279K | 0.02% | 2391 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$160K | – | 4871 |
|
|
2015
Q2 | $160K | Buy |
10,000
+3,400
| +52% | +$60.2K | 0.01% | 2705 |
|
|
2015
Q1 | $130K | Sell |
6,600
-100
| -1% | -$2.05K | 0.01% | 2703 |
|
|
2014
Q4 | $135K | Buy |
6,700
+900
| +16% | +$15.7K | 0.01% | 2612 |
|
|
2014
Q3 | $76K | Buy |
5,800
+1,600
| +38% | +$19.8K | 0.01% | 3225 |
|
|
2014
Q2 | $56K | Buy |
+4,200
| New | +$54.8K | 0.01% | 3449 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
