Legal & General Group’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 | $638K | Buy |
17,033
+14,545
| +585% | +$766K | ﹤0.01% | 2291 |
|
|
2025
Q4 | $152K | Sell |
2,488
-98
| -4% | -$5.33K | ﹤0.01% | 2604 |
|
|
2025
Q3 | $169K | Sell |
2,586
-17
| -0.7% | -$1K | ﹤0.01% | 2593 |
|
|
2025
Q2 | $134K | Sell |
2,603
-1,167
| -31% | -$49.4K | ﹤0.01% | 2619 |
|
|
2025
Q1 | $140K | Sell |
3,770
-23
| -0.6% | -$914 | ﹤0.01% | 2647 |
|
|
2024
Q4 | $175K | Buy |
3,793
+783
| +26% | +$30.4K | ﹤0.01% | 2675 |
|
|
2024
Q3 | $103K | Buy |
3,010
+588
| +24% | +$16.6K | ﹤0.01% | 2729 |
|
|
2024
Q2 | $61.2K | Buy |
2,422
+1,101
| +83% | +$31K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $39.5K | Sell |
1,321
-54
| -4% | -$1.29K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $31.6K | Sell |
1,375
-106
| -7% | -$2.68K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $43.6K | Buy |
1,481
+5
| +0.3% | +$126 | ﹤0.01% | 2882 |
|
|
2023
Q2 | $31.6K | Sell |
1,476
-627
| -30% | -$13.7K | ﹤0.01% | 2954 |
|
|
2023
Q1 | $48.9K | Hold |
2,103
| – | – | ﹤0.01% | 2882 |
|
|
2022
Q4 | $50.1K | Hold |
2,103
| – | – | ﹤0.01% | 2950 |
|
|
2022
Q3 | $28K | Buy |
2,103
+664
| +46% | +$10.4K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $24K | Buy |
+1,439
| New | +$26.3K | ﹤0.01% | 3170 |
|
|
2018
Q2 | – | Sell |
-2,068
| Closed | -$19K | – | 3356 |
|
|
2018
Q1 | $19K | Sell |
2,068
-1,215
| -37% | -$10.7K | ﹤0.01% | 3121 |
|
|
2017
Q4 | $30K | Hold |
3,283
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q3 | $30K | Hold |
3,283
| – | – | ﹤0.01% | 3058 |
|
|
2017
Q2 | $35K | Hold |
3,283
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q1 | $29K | Sell |
3,283
-104
| -3% | -$1.11K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $47K | Buy |
3,387
+2,172
| +179% | +$28.8K | ﹤0.01% | 2902 |
|
|
2016
Q3 | $13K | Hold |
1,215
| – | – | ﹤0.01% | 2840 |
|
|
2016
Q2 | $16K | Hold |
1,215
| – | – | ﹤0.01% | 2864 |
|
|
2016
Q1 | $16K | Hold |
1,215
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q4 | $15K | Hold |
1,215
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q3 | $22K | Hold |
1,215
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q2 | $19K | Hold |
1,215
| – | – | ﹤0.01% | 2734 |
|
|
2015
Q1 | $24K | Buy |
+1,215
| New | +$24.9K | ﹤0.01% | 2693 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
