Quantedge Capital’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 |
-87,100
| Closed | -$3.24M | – | 73 |
|
|
2025
Q1 | $3.24M | Buy |
87,100
+49,100
| +129% | +$1.83M | 1.02% | 31 |
|
|
2024
Q4 | $1.75M | Buy |
+38,000
| New | +$1.75M | 0.64% | 48 |
|
|
2023
Q4 | – | Sell |
-10,764
| Closed | -$317K | – | 112 |
|
|
2023
Q3 | $317K | Sell |
10,764
-37,900
| -78% | -$1.11M | 0.17% | 94 |
|
|
2023
Q2 | $1.04M | Buy |
+48,664
| New | +$1.04M | 0.46% | 58 |
|