Quadrant Capital Group’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 | – | Sell |
-991
| Closed | -$36.8K | – | 1474 |
|
|
2025
Q1 | $36.8K | Sell |
991
-31
| -3% | -$1.15K | ﹤0.01% | 1825 |
|
|
2024
Q4 | $47.1K | Buy |
1,022
+8
| +0.8% | +$368 | ﹤0.01% | 1454 |
|
|
2024
Q3 | $34.9K | Sell |
1,014
-24
| -2% | -$825 | ﹤0.01% | 1648 |
|
|
2024
Q2 | $26.2K | Hold |
1,038
| – | – | ﹤0.01% | 1729 |
|
|
2024
Q1 | $31K | Buy |
+1,038
| New | +$31K | ﹤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 | +$2.12K | ﹤0.01% | 2394 |
|