QCG
BBW icon

Quadrant Capital Group’s Build-A-Bear BBW Stock Holding History

Quadrant Capital Group’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$34.4K Sell
918
-41
-4% -$2.16K ﹤0.01% 1826
2025
Q4 		$58.8K Sell
959
-7
-0.7% -$381 ﹤0.01% 1639
2025
Q3 		$63K Buy
+966
New +$57K ﹤0.01% 1587
2025
Q2 		– Sell
-991
Closed -$36.8K – 1474
2025
Q1 		$36.8K Sell
991
-31
-3% -$1.23K ﹤0.01% 1825
2024
Q4 		$47.1K Buy
1,022
+8
+0.8% +$311 ﹤0.01% 1454
2024
Q3 		$34.9K Sell
1,014
-24
-2% -$676 ﹤0.01% 1648
2024
Q2 		$26.2K Hold
1,038
– – ﹤0.01% 1729
2024
Q1 		$31K Buy
+1,038
New +$24.9K ﹤0.01% 1650
2023
Q2 		– Sell
-713
Closed -$16.6K – 2695
2023
Q1 		$16.6K Buy
713
+624
+701% +$14.5K ﹤0.01% 1795
2022
Q4 		$2.12K Buy
+89
New +$1.71K ﹤0.01% 2394

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VCM
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