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 | $139K | Sell |
3,700
-7,900
| -68% | -$416K | ﹤0.01% | 4717 |
|
|
2025
Q4 | $711K | Sell |
11,600
-10,900
| -48% | -$593K | 0.02% | 2958 |
|
|
2025
Q3 | $1.47M | Buy |
22,500
+17,800
| +379% | +$1.05M | 0.03% | 2641 |
|
|
2025
Q2 | $242K | Buy |
4,700
+2,800
| +147% | +$119K | 0.01% | 4305 |
|
|
2025
Q1 | $70K | Sell |
1,900
-10,100
| -84% | -$402K | ﹤0.01% | 5438 |
|
|
2024
Q4 | $552K | Sell |
12,000
-1,100
| -8% | -$42.7K | 0.02% | 3420 |
|
|
2024
Q3 | $450K | Buy |
13,100
+2,700
| +26% | +$76.1K | 0.02% | 3707 |
|
|
2024
Q2 | $262K | Buy |
10,400
+6,500
| +167% | +$183K | 0.01% | 4374 |
|
|
2024
Q1 | $116K | Sell |
3,900
-33,100
| -89% | -$794K | ﹤0.01% | 5435 |
|
|
2023
Q4 | $777K | Sell |
37,000
-86,000
| -70% | -$2.17M | 0.02% | 3260 |
|
|
2023
Q3 | $3.62M | Buy |
123,000
+108,900
| +772% | +$2.75M | 0.13% | 1572 |
|
|
2023
Q2 | $302K | Sell |
14,100
-7,800
| -36% | -$171K | 0.01% | 3836 |
|
|
2023
Q1 | $508K | Sell |
21,900
-156,400
| -88% | -$3.63M | 0.02% | 3247 |
|
|
2022
Q4 | $4.25M | Buy |
178,300
+167,100
| +1,492% | +$3.22M | 0.2% | 1317 |
|
|
2022
Q3 | $149K | Buy |
11,200
+4,000
| +56% | +$62.6K | 0.01% | 4995 |
|
|
2022
Q2 | $118K | Sell |
7,200
-19,700
| -73% | -$360K | ﹤0.01% | 5339 |
|
|
2022
Q1 | $491K | Buy |
26,900
+12,600
| +88% | +$238K | 0.02% | 3864 |
|
|
2021
Q4 | $279K | Sell |
14,300
-15,300
| -52% | -$270K | 0.01% | 4676 |
|
|
2021
Q3 | $521K | Hold |
29,600
| – | – | 0.02% | 4046 |
|
|
2021
Q2 | $512K | Buy |
29,600
+29,448
| +19,374% | +$350K | 0.02% | 4126 |
|
|
2021
Q1 | $104K | Sell |
152
-48
| -24% | -$295 | 0.01% | 5693 |
|
|
2020
Q4 | $85K | Buy |
200
+147
| +277% | +$566 | ﹤0.01% | 5609 |
|
|
2020
Q3 | $13K | Sell |
53
-6
| -10% | -$15 | ﹤0.01% | 6637 |
|
|
2020
Q2 | $12K | Sell |
59
-38
| -39% | -$82 | ﹤0.01% | 6527 |
|
|
2020
Q1 | $13K | Sell |
97
-7
| -7% | -$25 | ﹤0.01% | 6269 |
|
|
2019
Q4 | $33K | Buy |
+104
| New | +$334 | ﹤0.01% | 5569 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$16K | – | 7324 |
|
|
2019
Q2 | $16K | Buy |
+30
| New | +$166 | ﹤0.01% | 5766 |
|
|
2018
Q2 | – | Sell |
-37
| Closed | -$2K | – | 7417 |
|
|
2018
Q1 | $2K | Buy |
+37
| New | +$327 | ﹤0.01% | 5197 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$14K | – | 5876 |
|
|
2016
Q1 | $14K | Buy |
+95
| New | +$1.22K | ﹤0.01% | 3120 |
|
|
2015
Q4 | – | Sell |
-39
| Closed | -$2K | – | 5436 |
|
|
2015
Q3 | $2K | Buy |
+39
| New | +$738 | ﹤0.01% | 4575 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
