Prelude Capital Management’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 | $3.92M | Buy |
104,798
+35,920
| +52% | +$1.89M | 0.3% | 79 |
|
|
2025
Q4 | $4.22M | Buy |
+68,878
| New | +$3.75M | 0.31% | 57 |
|
|
2025
Q1 | – | Sell |
-14,338
| Closed | -$660K | – | 1207 |
|
|
2024
Q4 | $660K | Sell |
14,338
-29,065
| -67% | -$1.13M | 0.06% | 493 |
|
|
2024
Q3 | $1.49M | Buy |
43,403
+1,696
| +4% | +$47.8K | 0.11% | 286 |
|
|
2024
Q2 | $1.05M | Buy |
41,707
+9,497
| +29% | +$268K | 0.09% | 310 |
|
|
2024
Q1 | $962K | Sell |
32,210
-48,469
| -60% | -$1.16M | 0.07% | 408 |
|
|
2023
Q4 | $1.85M | Sell |
80,679
-25,242
| -24% | -$638K | 0.16% | 188 |
|
|
2023
Q3 | $3.12M | Sell |
105,921
-27,043
| -20% | -$684K | 0.28% | 112 |
|
|
2023
Q2 | $2.85M | Buy |
132,964
+24,277
| +22% | +$531K | 0.24% | 130 |
|
|
2023
Q1 | $2.53M | Sell |
108,687
-10,864
| -9% | -$252K | 0.17% | 167 |
|
|
2022
Q4 | $2.85M | Sell |
119,551
-58,805
| -33% | -$1.13M | 0.18% | 150 |
|
|
2022
Q3 | $2.38M | Buy |
178,356
+7,678
| +4% | +$120K | 0.12% | 192 |
|
|
2022
Q2 | $2.8M | Sell |
170,678
-1,820
| -1% | -$33.2K | 0.14% | 197 |
|
|
2022
Q1 | $3.15M | Buy |
172,498
+47,146
| +38% | +$891K | 0.15% | 210 |
|
|
2021
Q4 | $2.45M | Sell |
125,352
-26,629
| -18% | -$469K | 0.12% | 255 |
|
|
2021
Q3 | $2.58M | Buy |
151,981
+29,565
| +24% | +$485K | 0.14% | 228 |
|
|
2021
Q2 | $2.12M | Sell |
122,416
-127,035
| -51% | -$1.51M | 0.12% | 283 |
|
|
2021
Q1 | $1.72M | Buy |
+249,451
| New | +$1.53M | 0.12% | 392 |
|
|
2020
Q3 | – | Sell |
-132,202
| Closed | -$288K | – | 1846 |
|
|
2020
Q2 | $288K | Buy |
+132,202
| New | +$284K | 0.05% | 630 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$52K | – | 1733 |
|
|
2018
Q2 | $52K | Sell |
6,900
-494
| -7% | -$4.31K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $68K | Buy |
+7,394
| New | +$65.4K | 0.01% | 977 |
|
|
2017
Q3 | – | Sell |
-220
| Closed | -$2K | – | 1625 |
|
|
2017
Q2 | $2K | Buy |
+220
| New | +$2.24K | ﹤0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$77K | – | 1579 |
|
|
2016
Q1 | $77K | Buy |
+5,900
| New | +$75.7K | 0.01% | 841 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$27K | – | 1485 |
|
|
2015
Q2 | $27K | Sell |
1,700
-12,339
| -88% | -$218K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $276K | Buy |
14,039
+1,639
| +13% | +$33.6K | 0.04% | 540 |
|
|
2014
Q4 | $249K | Buy |
12,400
+700
| +6% | +$12.2K | 0.04% | 562 |
|
|
2014
Q3 | $153K | Buy |
11,700
+5,000
| +75% | +$61.7K | 0.02% | 830 |
|
|
2014
Q2 | $90K | Buy |
+6,700
| New | +$87.4K | 0.01% | 1128 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
