JPMorgan Chase & Co’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 | $1.66M | Sell |
32,172
-1,510
| -4% | -$77.9K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $1.25M | Sell |
33,682
-1,681
| -5% | -$62.5K | ﹤0.01% | 3532 |
|
|
2024
Q4 | $1.63M | Buy |
35,363
+10,428
| +42% | +$480K | ﹤0.01% | 3520 |
|
|
2024
Q3 | $857K | Buy |
24,935
+19,038
| +323% | +$654K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $149K | Buy |
5,897
+154
| +3% | +$3.89K | ﹤0.01% | 4412 |
|
|
2024
Q1 | $172K | Sell |
5,743
-8,184
| -59% | -$244K | ﹤0.01% | 4508 |
|
|
2023
Q4 | $320K | Buy |
13,927
+4,109
| +42% | +$94.5K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $289K | Sell |
9,818
-15,068
| -61% | -$443K | ﹤0.01% | 4014 |
|
|
2023
Q2 | $533K | Sell |
24,886
-31,599
| -56% | -$677K | ﹤0.01% | 3727 |
|
|
2023
Q1 | $1.31M | Buy |
56,485
+29,882
| +112% | +$695K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $634K | Buy |
26,603
+18,853
| +243% | +$449K | ﹤0.01% | 3631 |
|
|
2022
Q3 | $103K | Buy |
7,750
+167
| +2% | +$2.22K | ﹤0.01% | 4449 |
|
|
2022
Q2 | $125K | Buy |
+7,583
| New | +$125K | ﹤0.01% | 4538 |
|
|
2022
Q1 | – | Sell |
-45,890
| Closed | -$896K | – | 5718 |
|
|
2021
Q4 | $896K | Buy |
45,890
+17,963
| +64% | +$351K | ﹤0.01% | 3753 |
|
|
2021
Q3 | $473K | Buy |
27,927
+10,250
| +58% | +$174K | ﹤0.01% | 4000 |
|
|
2021
Q2 | $306K | Buy |
17,677
+16,935
| +2,282% | +$293K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $5K | Sell |
742
-1,958
| -73% | -$13.2K | ﹤0.01% | 5081 |
|
|
2020
Q4 | $12K | Buy |
2,700
+2,691
| +29,900% | +$12K | ﹤0.01% | 4641 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4787 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4727 |
|
|
2020
Q1 | – | Sell |
-107,891
| Closed | -$350K | – | 4654 |
|
|
2019
Q4 | $350K | Buy |
+107,891
| New | +$350K | ﹤0.01% | 3588 |
|
|
2019
Q3 | – | Sell |
-144,238
| Closed | -$791K | – | 4763 |
|
|
2019
Q2 | $791K | Buy |
144,238
+131,600
| +1,041% | +$722K | ﹤0.01% | 3163 |
|
|
2019
Q1 | $77K | Sell |
12,638
-95,316
| -88% | -$581K | ﹤0.01% | 4081 |
|
|
2018
Q4 | $426K | Buy |
107,954
+87,235
| +421% | +$344K | ﹤0.01% | 3461 |
|
|
2018
Q3 | $187K | Buy |
20,719
+18,265
| +744% | +$165K | ﹤0.01% | 3892 |
|
|
2018
Q2 | $19K | Sell |
2,454
-1,882
| -43% | -$14.6K | ﹤0.01% | 4540 |
|
|
2018
Q1 | $40K | Buy |
4,336
+5
| +0.1% | +$46 | ﹤0.01% | 4221 |
|
|
2017
Q4 | $40K | Buy |
4,331
+3,332
| +334% | +$30.8K | ﹤0.01% | 4193 |
|
|
2017
Q3 | $9K | Buy |
999
+149
| +18% | +$1.34K | ﹤0.01% | 4059 |
|
|
2017
Q2 | $9K | Buy |
850
+123
| +17% | +$1.3K | ﹤0.01% | 4056 |
|
|
2017
Q1 | $6K | Sell |
727
-12,877
| -95% | -$106K | ﹤0.01% | 4264 |
|
|
2016
Q4 | $187K | Buy |
+13,604
| New | +$187K | ﹤0.01% | 3697 |
|
|
2016
Q3 | – | Sell |
-2,350
| Closed | -$32K | – | 4075 |
|
|
2016
Q2 | $32K | Buy |
+2,350
| New | +$32K | ﹤0.01% | 3622 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$678K | – | 4067 |
|
|
2015
Q3 | $678K | Sell |
35,900
-105,850
| -75% | -$2M | ﹤0.01% | 2837 |
|
|
2015
Q2 | $2.27M | Buy |
141,750
+85,905
| +154% | +$1.37M | ﹤0.01% | 2461 |
|
|
2015
Q1 | $1.1M | Buy |
+55,845
| New | +$1.1M | ﹤0.01% | 2800 |
|
|
2014
Q3 | – | Sell |
-23,000
| Closed | -$307K | – | 3399 |
|
|
2014
Q2 | $307K | Buy |
+23,000
| New | +$307K | ﹤0.01% | 3187 |
|