Lombard Odier Asset Management (USA)’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 | – | Sell |
-65,000
| Closed | -$2.42M | – | 292 |
|
|
2025
Q1 | $2.42M | Buy |
65,000
+24,546
| +61% | +$912K | 0.19% | 40 |
|
|
2024
Q4 | $1.86M | Buy |
40,454
+30,057
| +289% | +$1.38M | 0.14% | 35 |
|
|
2024
Q3 | $357K | Buy |
+10,397
| New | +$357K | 0.02% | 151 |
|
|
2023
Q4 | – | Sell |
-10,173
| Closed | -$299K | – | 207 |
|
|
2023
Q3 | $299K | Buy |
+10,173
| New | +$299K | 0.01% | 143 |
|
|
2018
Q4 | – | Sell |
-170,654
| Closed | -$1.54M | – | 168 |
|
|
2018
Q3 | $1.54M | Buy |
+170,654
| New | +$1.54M | 0.11% | 119 |
|