Man Group’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 |
-33,571
| Closed | -$1.25M | – | 1940 |
|
|
2025
Q1 | $1.25M | Buy |
+33,571
| New | +$1.25M | ﹤0.01% | 1321 |
|
|
2024
Q4 | – | Sell |
-20,327
| Closed | -$699K | – | 1836 |
|
|
2024
Q3 | $699K | Buy |
20,327
+6,678
| +49% | +$230K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $345K | Sell |
13,649
-10,090
| -43% | -$255K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $709K | Sell |
23,739
-21,793
| -48% | -$651K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $1.05M | Buy |
+45,532
| New | +$1.05M | ﹤0.01% | 1329 |
|
|
2023
Q3 | – | Sell |
-89,377
| Closed | -$1.91M | – | 1217 |
|
|
2023
Q2 | $1.91M | Buy |
+89,377
| New | +$1.91M | 0.01% | 1196 |
|
|
2019
Q3 | – | Sell |
-25,200
| Closed | -$141K | – | 1776 |
|
|
2019
Q2 | $141K | Buy |
+25,200
| New | +$141K | ﹤0.01% | 1814 |
|
|
2018
Q4 | – | Sell |
-23,767
| Closed | -$215K | – | 1909 |
|
|
2018
Q3 | $215K | Buy |
+23,767
| New | +$215K | ﹤0.01% | 1996 |
|