Los Angeles Capital Management’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 | $1.06M | Sell |
20,507
-15,260
| -43% | -$787K | ﹤0.01% | 623 |
|
|
2025
Q1 | $1.33M | Sell |
35,767
-16,590
| -32% | -$617K | 0.01% | 486 |
|
|
2024
Q4 | $2.41M | Sell |
52,357
-9,300
| -15% | -$428K | 0.01% | 405 |
|
|
2024
Q3 | $2.12M | Sell |
61,657
-6,500
| -10% | -$223K | 0.01% | 445 |
|
|
2024
Q2 | $1.72M | Sell |
68,157
-4,176
| -6% | -$106K | 0.01% | 486 |
|
|
2024
Q1 | $2.16M | Buy |
72,333
+10,379
| +17% | +$310K | 0.01% | 480 |
|
|
2023
Q4 | $1.42M | Buy |
61,954
+2,194
| +4% | +$50.4K | 0.01% | 558 |
|
|
2023
Q3 | $1.76M | Hold |
59,760
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $1.28M | Sell |
59,760
-16,710
| -22% | -$358K | 0.01% | 594 |
|
|
2023
Q1 | $1.78M | Sell |
76,470
-1,710
| -2% | -$39.7K | 0.01% | 525 |
|
|
2022
Q4 | $1.86M | Buy |
78,180
+60,090
| +332% | +$1.43M | 0.01% | 533 |
|
|
2022
Q3 | $241K | Buy |
+18,090
| New | +$241K | ﹤0.01% | 1134 |
|