Simplex Trading’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 | – | Hold |
0
| – | – | – | 2489 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2455 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2497 |
|
|
2024
Q3 | – | Sell |
-8,231
| Closed | -$207K | – | 2338 |
|
|
2024
Q2 | $207K | Sell |
8,231
-14,200
| -63% | -$357K | ﹤0.01% | 901 |
|
|
2024
Q1 | $670K | Buy |
+22,431
| New | +$670K | ﹤0.01% | 572 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2443 |
|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$97K | – | 2335 |
|
|
2023
Q2 | $97K | Buy |
4,572
+1,011
| +28% | +$21.4K | ﹤0.01% | 1055 |
|
|
2023
Q1 | $82K | Buy |
+3,561
| New | +$82K | ﹤0.01% | 1069 |
|
|
2022
Q4 | – | Sell |
-8,180
| Closed | -$109K | – | 2571 |
|
|
2022
Q3 | $109K | Buy |
8,180
+5,706
| +231% | +$76K | ﹤0.01% | 1099 |
|
|
2022
Q2 | $40K | Sell |
2,474
-14,715
| -86% | -$238K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $314K | Buy |
17,189
+7,495
| +77% | +$137K | ﹤0.01% | 910 |
|
|
2021
Q4 | $189K | Buy |
+9,694
| New | +$189K | ﹤0.01% | 1223 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2836 |
|
|
2021
Q2 | – | Sell |
-5,927
| Closed | -$40K | – | 2883 |
|
|
2021
Q1 | $40K | Buy |
+5,927
| New | +$40K | ﹤0.01% | 1786 |
|
|
2020
Q4 | – | Sell |
-1,347
| Closed | -$3K | – | 2369 |
|
|
2020
Q3 | $3K | Buy |
+1,347
| New | +$3K | ﹤0.01% | 1883 |
|
|
2020
Q2 | – | Sell |
-5,027
| Closed | -$7K | – | 2052 |
|
|
2020
Q1 | $7K | Sell |
5,027
-11,440
| -69% | -$15.9K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $53K | Buy |
16,467
+838
| +5% | +$2.7K | ﹤0.01% | 1206 |
|
|
2019
Q3 | $49K | Buy |
+15,629
| New | +$49K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-7,073
| Closed | -$43K | – | 1845 |
|
|
2019
Q1 | $43K | Buy |
7,073
+6,210
| +720% | +$37.8K | ﹤0.01% | 1131 |
|
|
2018
Q4 | $3K | Sell |
863
-1,078
| -56% | -$3.75K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $17K | Buy |
1,941
+154
| +9% | +$1.35K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $13K | Buy |
+1,787
| New | +$13K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-660
| Closed | -$6K | – | 2002 |
|
|
2017
Q4 | $6K | Sell |
660
-359
| -35% | -$3.26K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $9K | Sell |
1,019
-1,331
| -57% | -$11.8K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $24K | Buy |
2,350
+1,646
| +234% | +$16.8K | ﹤0.01% | 1304 |
|
|
2017
Q1 | $6K | Buy |
+704
| New | +$6K | ﹤0.01% | 1548 |
|
|
2016
Q4 | – | Sell |
-2,693
| Closed | -$27K | – | 1767 |
|
|
2016
Q3 | $27K | Buy |
+2,693
| New | +$27K | ﹤0.01% | 1051 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q1 | – | Sell |
-7,148
| Closed | -$87K | – | 1708 |
|
|
2015
Q4 | $87K | Buy |
+7,148
| New | +$87K | 0.01% | 741 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2015
Q2 | – | Sell |
-1,768
| Closed | -$34K | – | 1833 |
|
|
2015
Q1 | $34K | Buy |
1,768
+557
| +46% | +$10.7K | ﹤0.01% | 928 |
|
|
2014
Q4 | $24K | Buy |
+1,211
| New | +$24K | ﹤0.01% | 842 |
|