Osaic Holdings’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 | $23.6K | Buy |
459
+391
| +575% | +$20.1K | ﹤0.01% | 5232 |
|
|
2025
Q1 | $2.53K | Sell |
68
-355
| -84% | -$13.2K | ﹤0.01% | 6382 |
|
|
2024
Q4 | $19.5K | Buy |
+423
| New | +$19.5K | ﹤0.01% | 5326 |
|
|
2024
Q3 | – | Sell |
-164
| Closed | -$4.14K | – | 7160 |
|
|
2024
Q2 | $4.14K | Buy |
164
+118
| +257% | +$2.98K | ﹤0.01% | 6143 |
|
|
2024
Q1 | $1.37K | Sell |
46
-5,513
| -99% | -$165K | ﹤0.01% | 6432 |
|
|
2023
Q4 | $128K | Sell |
5,559
-5,080
| -48% | -$117K | ﹤0.01% | 4249 |
|
|
2023
Q3 | $313K | Buy |
10,639
+10,603
| +29,453% | +$312K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $775 | Buy |
36
+2
| +6% | +$43 | ﹤0.01% | 6802 |
|
|
2023
Q1 | $790 | Hold |
34
| – | – | ﹤0.01% | 6906 |
|
|
2022
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 6768 |
|
|
2022
Q3 | $0 | Sell |
34
-7,738
| -100% | – | ﹤0.01% | 7126 |
|
|
2022
Q2 | $128K | Buy |
7,772
+753
| +11% | +$12.4K | ﹤0.01% | 4196 |
|
|
2022
Q1 | $129K | Sell |
7,019
-1,597
| -19% | -$29.4K | ﹤0.01% | 4377 |
|
|
2021
Q4 | $168K | Sell |
8,616
-2,159
| -20% | -$42.1K | ﹤0.01% | 4113 |
|
|
2021
Q3 | $183K | Buy |
10,775
+10,540
| +4,485% | +$179K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $4K | Buy |
+235
| New | +$4K | ﹤0.01% | 6418 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | – | – | 6103 |
|
|
2020
Q2 | $0 | Sell |
200
-2,950
| -94% | – | ﹤0.01% | 5999 |
|
|
2020
Q1 | $4K | Buy |
+3,150
| New | +$4K | ﹤0.01% | 5347 |
|