Point72 Asset 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 | $382K | Buy |
+7,400
| New | +$382K | ﹤0.01% | 1120 |
|
|
2024
Q1 | – | Sell |
-6,200
| Closed | -$143K | – | 1448 |
|
|
2023
Q4 | $143K | Buy |
+6,200
| New | +$143K | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$70 | – | 1642 |
|
|
2023
Q1 | $70 | Buy |
+3
| New | +$70 | ﹤0.01% | 1629 |
|
|
2019
Q1 | – | Sell |
-2,983,825
| Closed | -$11.8M | – | 919 |
|
|
2018
Q4 | $11.8M | Hold |
2,983,825
| – | – | 0.06% | 323 |
|
|
2018
Q3 | $27M | Hold |
2,983,825
| – | – | 0.11% | 179 |
|
|
2018
Q2 | $22.7M | Hold |
2,983,825
| – | – | 0.09% | 211 |
|
|
2018
Q1 | $27.3M | Buy |
2,983,825
+33,849
| +1% | +$310K | 0.11% | 190 |
|
|
2017
Q4 | $27.1M | Buy |
2,949,976
+415,300
| +16% | +$3.82M | 0.12% | 197 |
|
|
2017
Q3 | $23.2M | Buy |
2,534,676
+51,000
| +2% | +$467K | 0.1% | 196 |
|
|
2017
Q2 | $26M | Buy |
2,483,676
+142,197
| +6% | +$1.49M | 0.15% | 163 |
|
|
2017
Q1 | $20.7M | Buy |
+2,341,479
| New | +$20.7M | 0.12% | 216 |
|