Millennium 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 | $6.13M | Buy |
118,936
+39,323
| +49% | +$2.03M | ﹤0.01% | 1952 |
|
|
2025
Q1 | $2.96M | Buy |
79,613
+34,396
| +76% | +$1.28M | ﹤0.01% | 2334 |
|
|
2024
Q4 | $2.08M | Sell |
45,217
-59,791
| -57% | -$2.75M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $3.61M | Buy |
+105,008
| New | +$3.61M | ﹤0.01% | 2187 |
|
|
2024
Q2 | – | Sell |
-180,015
| Closed | -$5.38M | – | 3974 |
|
|
2024
Q1 | $5.38M | Sell |
180,015
-164,067
| -48% | -$4.9M | ﹤0.01% | 1927 |
|
|
2023
Q4 | $7.91M | Buy |
344,082
+189,812
| +123% | +$4.36M | ﹤0.01% | 1623 |
|
|
2023
Q3 | $4.54M | Buy |
154,270
+42,166
| +38% | +$1.24M | ﹤0.01% | 1949 |
|
|
2023
Q2 | $2.4M | Sell |
112,104
-594,389
| -84% | -$12.7M | ﹤0.01% | 2400 |
|
|
2023
Q1 | $16.4M | Buy |
706,493
+324,588
| +85% | +$7.54M | 0.01% | 1083 |
|
|
2022
Q4 | $9.11M | Sell |
381,905
-49,775
| -12% | -$1.19M | 0.01% | 1652 |
|
|
2022
Q3 | $5.75M | Buy |
431,680
+172,892
| +67% | +$2.3M | ﹤0.01% | 2090 |
|
|
2022
Q2 | $4.25M | Buy |
258,788
+41,999
| +19% | +$690K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $3.96M | Buy |
216,789
+199,988
| +1,190% | +$3.66M | ﹤0.01% | 2495 |
|
|
2021
Q4 | $328K | Buy |
16,801
+306
| +2% | +$5.97K | ﹤0.01% | 4325 |
|
|
2021
Q3 | $279K | Sell |
16,495
-28,488
| -63% | -$482K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $779K | Sell |
44,983
-108,890
| -71% | -$1.89M | ﹤0.01% | 3890 |
|
|
2021
Q1 | $1.06M | Buy |
153,873
+62,410
| +68% | +$431K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $391K | Buy |
91,463
+78,550
| +608% | +$336K | ﹤0.01% | 3392 |
|
|
2020
Q3 | $32 | Buy |
+12,913
| New | +$32 | ﹤0.01% | 3505 |
|
|
2020
Q2 | – | Sell |
-57,013
| Closed | -$82K | – | 3421 |
|
|
2020
Q1 | $82K | Buy |
57,013
+547
| +1% | +$787 | ﹤0.01% | 2910 |
|
|
2019
Q4 | $183K | Buy |
56,466
+24,491
| +77% | +$79.4K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $100K | Buy |
31,975
+480
| +2% | +$1.5K | ﹤0.01% | 3315 |
|
|
2019
Q2 | $176K | Sell |
31,495
-45,363
| -59% | -$253K | ﹤0.01% | 3240 |
|
|
2019
Q1 | $469K | Buy |
76,858
+5,906
| +8% | +$36K | ﹤0.01% | 2815 |
|
|
2018
Q4 | $280K | Sell |
70,952
-55,593
| -44% | -$219K | ﹤0.01% | 2871 |
|
|
2018
Q3 | $1.15M | Sell |
126,545
-31,478
| -20% | -$285K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $1.2M | Buy |
158,023
+104,288
| +194% | +$793K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $492K | Buy |
53,735
+36,725
| +216% | +$336K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $156K | Buy |
+17,010
| New | +$156K | ﹤0.01% | 3349 |
|
|
2017
Q1 | – | Sell |
-18,357
| Closed | -$252K | – | 3238 |
|
|
2016
Q4 | $252K | Buy |
+18,357
| New | +$252K | ﹤0.01% | 2776 |
|
|
2016
Q3 | – | Sell |
-20,000
| Closed | -$268K | – | 3014 |
|
|
2016
Q2 | $268K | Sell |
20,000
-94,905
| -83% | -$1.27M | ﹤0.01% | 2550 |
|
|
2016
Q1 | $1.49M | Buy |
114,905
+99,049
| +625% | +$1.29M | ﹤0.01% | 1772 |
|
|
2015
Q4 | $194K | Sell |
15,856
-27,879
| -64% | -$341K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $826K | Sell |
43,735
-166,629
| -79% | -$3.15M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $3.36M | Buy |
210,364
+62,860
| +43% | +$1.01M | 0.01% | 1498 |
|
|
2015
Q1 | $2.9M | Buy |
147,504
+109,249
| +286% | +$2.15M | 0.01% | 1608 |
|
|
2014
Q4 | $769K | Buy |
38,255
+20,239
| +112% | +$407K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $236K | Sell |
18,016
-64,869
| -78% | -$850K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.11M | Buy |
+82,885
| New | +$1.11M | ﹤0.01% | 1844 |
|