Qube Research & Technologies (QRT)’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 | $11.9M | Buy |
230,777
+60,784
| +36% | +$3.13M | 0.01% | 861 |
|
|
2025
Q1 | $6.32M | Buy |
169,993
+88,737
| +109% | +$3.3M | 0.01% | 1104 |
|
|
2024
Q4 | $3.74M | Buy |
81,256
+52,359
| +181% | +$2.41M | ﹤0.01% | 1290 |
|
|
2024
Q3 | $993K | Sell |
28,897
-10,684
| -27% | -$367K | ﹤0.01% | 1668 |
|
|
2024
Q2 | $1M | Sell |
39,581
-49,065
| -55% | -$1.24M | ﹤0.01% | 1610 |
|
|
2024
Q1 | $2.65M | Sell |
88,646
-58,279
| -40% | -$1.74M | ﹤0.01% | 1363 |
|
|
2023
Q4 | $3.38M | Sell |
146,925
-27,805
| -16% | -$639K | 0.01% | 1054 |
|
|
2023
Q3 | $5.14M | Buy |
174,730
+57,708
| +49% | +$1.7M | 0.01% | 725 |
|
|
2023
Q2 | $2.51M | Buy |
117,022
+58,092
| +99% | +$1.24M | 0.01% | 889 |
|
|
2023
Q1 | $1.37M | Buy |
58,930
+15,139
| +35% | +$352K | 0.01% | 1107 |
|
|
2022
Q4 | $1.04M | Buy |
43,791
+14,560
| +50% | +$347K | 0.01% | 1145 |
|
|
2022
Q3 | $390K | Sell |
29,231
-292
| -1% | -$3.9K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $485K | Buy |
29,523
+13,043
| +79% | +$214K | ﹤0.01% | 1413 |
|
|
2022
Q1 | $301K | Buy |
16,480
+6,021
| +58% | +$110K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $204K | Buy |
+10,459
| New | +$204K | ﹤0.01% | 1964 |
|