Simplex Trading’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.3K | Sell |
409
-886
| -68% | -$46.7K | ﹤0.01% | 6978 |
|
|
2025
Q4 | $79.3K | Buy |
+1,295
| New | +$70.5K | ﹤0.01% | 5231 |
|
|
2024
Q3 | – | Sell |
-8,231
| Closed | -$232K | – | 8590 |
|
|
2024
Q2 | $207K | Sell |
8,231
-14,200
| -63% | -$400K | 0.01% | 4613 |
|
|
2024
Q1 | $670K | Buy |
+22,431
| New | +$538K | 0.02% | 3540 |
|
|
2023
Q3 | – | Sell |
-4,572
| Closed | -$116K | – | 8767 |
|
|
2023
Q2 | $97K | Buy |
4,572
+1,011
| +28% | +$22.1K | ﹤0.01% | 5116 |
|
|
2023
Q1 | $82K | Buy |
+3,561
| New | +$82.7K | ﹤0.01% | 5373 |
|
|
2022
Q4 | – | Sell |
-8,180
| Closed | -$158K | – | 9312 |
|
|
2022
Q3 | $109K | Buy |
8,180
+5,706
| +231% | +$89.3K | ﹤0.01% | 5394 |
|
|
2022
Q2 | $40K | Sell |
2,474
-14,715
| -86% | -$269K | ﹤0.01% | 6756 |
|
|
2022
Q1 | $314K | Buy |
17,189
+7,495
| +77% | +$142K | 0.01% | 4481 |
|
|
2021
Q4 | $189K | Buy |
+9,694
| New | +$171K | 0.01% | 5282 |
|
|
2021
Q2 | – | Sell |
-5,927
| Closed | -$70.4K | – | 10079 |
|
|
2021
Q1 | $40K | Buy |
+5,927
| New | +$36.4K | ﹤0.01% | 6848 |
|
|
2020
Q4 | – | Sell |
-1,347
| Closed | -$5.18K | – | 8397 |
|
|
2020
Q3 | $3K | Buy |
+1,347
| New | +$3.42K | ﹤0.01% | 7263 |
|
|
2020
Q2 | – | Sell |
-5,027
| Closed | -$10.8K | – | 7657 |
|
|
2020
Q1 | $7K | Sell |
5,027
-11,440
| -69% | -$41K | ﹤0.01% | 6655 |
|
|
2019
Q4 | $53K | Buy |
16,467
+838
| +5% | +$2.69K | ﹤0.01% | 5126 |
|
|
2019
Q3 | $49K | Buy |
+15,629
| New | +$59.9K | ﹤0.01% | 5024 |
|
|
2019
Q2 | – | Sell |
-7,073
| Closed | -$39.1K | – | 7156 |
|
|
2019
Q1 | $43K | Buy |
7,073
+6,210
| +720% | +$31.9K | ﹤0.01% | 5120 |
|
|
2018
Q4 | $3K | Sell |
863
-1,078
| -56% | -$7.58K | ﹤0.01% | 6396 |
|
|
2018
Q3 | $17K | Buy |
1,941
+154
| +9% | +$1.29K | ﹤0.01% | 6068 |
|
|
2018
Q2 | $13K | Buy |
+1,787
| New | +$15.6K | ﹤0.01% | 6159 |
|
|
2018
Q1 | – | Sell |
-660
| Closed | -$5.83K | – | 6163 |
|
|
2017
Q4 | $6K | Sell |
660
-359
| -35% | -$3.06K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $9K | Sell |
1,019
-1,331
| -57% | -$12.5K | ﹤0.01% | 3839 |
|
|
2017
Q2 | $24K | Buy |
2,350
+1,646
| +234% | +$16.8K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $6K | Buy |
+704
| New | +$7.5K | ﹤0.01% | 4400 |
|
|
2016
Q4 | – | Sell |
-2,693
| Closed | -$35.7K | – | 5903 |
|
|
2016
Q3 | $27K | Buy |
+2,693
| New | +$32.9K | ﹤0.01% | 2659 |
|
|
2016
Q1 | – | Sell |
-7,148
| Closed | -$91.8K | – | 5629 |
|
|
2015
Q4 | $87K | Buy |
+7,148
| New | +$105K | 0.01% | 1468 |
|
|
2015
Q2 | – | Sell |
-1,768
| Closed | -$31.3K | – | 5209 |
|
|
2015
Q1 | $34K | Buy |
1,768
+557
| +46% | +$11.4K | 0.01% | 1850 |
|
|
2014
Q4 | $24K | Buy |
+1,211
| New | +$21.1K | 0.01% | 1905 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
