SG Americas Securities’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 | $523K | Sell |
10,148
-10
| -0.1% | -$515 | ﹤0.01% | 1491 |
|
|
2025
Q1 | $378K | Buy |
+10,158
| New | +$378K | ﹤0.01% | 1798 |
|
|
2023
Q4 | – | Sell |
-5,049
| Closed | -$148K | – | 2754 |
|
|
2023
Q3 | $148K | Buy |
+5,049
| New | +$148K | ﹤0.01% | 2274 |
|
|
2023
Q2 | – | Sell |
-7,232
| Closed | -$168K | – | 2003 |
|
|
2023
Q1 | $168K | Sell |
7,232
-1,527
| -17% | -$35.5K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $209K | Buy |
+8,759
| New | +$209K | ﹤0.01% | 1952 |
|
|
2014
Q3 | – | Sell |
-20,485
| Closed | -$274K | – | 2175 |
|
|
2014
Q2 | $274K | Buy |
+20,485
| New | +$274K | ﹤0.01% | 1674 |
|