Marshall Wace’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 | $7.22M | Buy |
140,010
+548
| +0.4% | +$28.3K | 0.01% | 886 |
|
|
2025
Q1 | $5.18M | Buy |
139,462
+1,540
| +1% | +$57.2K | 0.01% | 975 |
|
|
2024
Q4 | $6.35M | Buy |
137,922
+100,633
| +270% | +$4.63M | 0.01% | 888 |
|
|
2024
Q3 | $1.28M | Buy |
+37,289
| New | +$1.28M | ﹤0.01% | 1428 |
|
|
2023
Q4 | – | Sell |
-163,978
| Closed | -$4.82M | – | 1847 |
|
|
2023
Q3 | $4.82M | Buy |
+163,978
| New | +$4.82M | 0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-39,814
| Closed | -$949K | – | 2138 |
|
|
2022
Q4 | $949K | Buy |
39,814
+6,471
| +19% | +$154K | ﹤0.01% | 1616 |
|
|
2022
Q3 | $445K | Sell |
33,343
-261,332
| -89% | -$3.49M | ﹤0.01% | 2089 |
|
|
2022
Q2 | $4.84M | Buy |
294,675
+47,357
| +19% | +$778K | 0.01% | 1215 |
|
|
2022
Q1 | $4.52M | Buy |
247,318
+72,706
| +42% | +$1.33M | 0.01% | 1281 |
|
|
2021
Q4 | $3.41M | Buy |
174,612
+101,925
| +140% | +$1.99M | 0.01% | 1402 |
|
|
2021
Q3 | $1.23M | Buy |
72,687
+37,987
| +109% | +$643K | 0.01% | 1462 |
|
|
2021
Q2 | $601K | Sell |
34,700
-32,603
| -48% | -$565K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $464K | Buy |
+67,303
| New | +$464K | ﹤0.01% | 1672 |
|
|
2019
Q4 | – | Sell |
-48,512
| Closed | -$153K | – | 1641 |
|
|
2019
Q3 | $153K | Buy |
+48,512
| New | +$153K | ﹤0.01% | 1284 |
|