Janney Montgomery Scott’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 | $1.18M | Sell |
22,840
-25
| -0.1% | -$1.29K | ﹤0.01% | 1488 |
|
|
2025
Q1 | $850K | Buy |
+22,865
| New | +$850K | ﹤0.01% | 1647 |
|
|
2024
Q4 | – | Sell |
-23,483
| Closed | -$807K | – | 2699 |
|
|
2024
Q3 | $807K | Buy |
23,483
+754
| +3% | +$25.9K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $574K | Buy |
22,729
+759
| +3% | +$19.2K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $656K | Buy |
21,970
+1,950
| +10% | +$58.2K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $460K | Buy |
20,020
+2,929
| +17% | +$67.3K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $503K | Buy |
+17,091
| New | +$503K | ﹤0.01% | 1763 |
|
|
2018
Q3 | – | Sell |
-75,581
| Closed | -$574K | – | 2060 |
|
|
2018
Q2 | $574K | Buy |
75,581
+6,608
| +10% | +$50.2K | 0.01% | 1312 |
|
|
2018
Q1 | $631K | Buy |
+68,973
| New | +$631K | 0.01% | 1205 |
|