Osaic Holdings’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.4K | Buy |
2,575
+1,392
| +118% | +$73.3K | ﹤0.01% | 4717 |
|
|
2025
Q4 | $72.5K | Buy |
1,183
+232
| +24% | +$12.6K | ﹤0.01% | 4971 |
|
|
2025
Q3 | $64K | Buy |
951
+492
| +107% | +$29K | ﹤0.01% | 5142 |
|
|
2025
Q2 | $23.6K | Buy |
459
+391
| +575% | +$16.6K | ﹤0.01% | 5585 |
|
|
2025
Q1 | $2.53K | Sell |
68
-355
| -84% | -$14.1K | ﹤0.01% | 6501 |
|
|
2024
Q4 | $19.5K | Buy |
+423
| New | +$16.4K | ﹤0.01% | 5361 |
|
|
2024
Q3 | – | Sell |
-164
| Closed | -$4.14K | – | 7405 |
|
|
2024
Q2 | $4.14K | Buy |
164
+118
| +257% | +$3.32K | ﹤0.01% | 6266 |
|
|
2024
Q1 | $1.37K | Sell |
46
-5,513
| -99% | -$132K | ﹤0.01% | 6602 |
|
|
2023
Q4 | $128K | Sell |
5,559
-5,080
| -48% | -$128K | ﹤0.01% | 4250 |
|
|
2023
Q3 | $313K | Buy |
10,639
+10,603
| +29,453% | +$268K | ﹤0.01% | 3648 |
|
|
2023
Q2 | $775 | Buy |
36
+2
| +6% | +$44 | ﹤0.01% | 6946 |
|
|
2023
Q1 | $790 | Hold |
34
| – | – | ﹤0.01% | 7029 |
|
|
2022
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 6831 |
|
|
2022
Q3 | $0 | Sell |
34
-7,738
| -100% | -$121K | ﹤0.01% | 7251 |
|
|
2022
Q2 | $128K | Buy |
7,772
+753
| +11% | +$13.8K | ﹤0.01% | 4198 |
|
|
2022
Q1 | $129K | Sell |
7,019
-1,597
| -19% | -$30.2K | ﹤0.01% | 4379 |
|
|
2021
Q4 | $168K | Sell |
8,616
-2,159
| -20% | -$38K | ﹤0.01% | 4114 |
|
|
2021
Q3 | $183K | Buy |
10,775
+10,540
| +4,485% | +$173K | ﹤0.01% | 3979 |
|
|
2021
Q2 | $4K | Buy |
+235
| New | +$2.79K | ﹤0.01% | 6457 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | – | – | 6199 |
|
|
2020
Q2 | $0 | Sell |
200
-2,950
| -94% | -$6.34K | ﹤0.01% | 6106 |
|
|
2020
Q1 | $4K | Buy |
+3,150
| New | +$11.3K | ﹤0.01% | 5414 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
