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 | $89.9K | Sell |
2,400
-4,600
| -66% | -$242K | ﹤0.01% | 5210 |
|
|
2025
Q4 | $429K | Sell |
7,000
-2,300
| -25% | -$125K | 0.01% | 3453 |
|
|
2025
Q3 | $606K | Buy |
9,300
+5,100
| +121% | +$301K | 0.01% | 3589 |
|
|
2025
Q2 | $216K | Sell |
4,200
-800
| -16% | -$33.9K | 0.01% | 4423 |
|
|
2025
Q1 | $185K | Sell |
5,000
-104,500
| -95% | -$4.15M | 0.01% | 4423 |
|
|
2024
Q4 | $5.04M | Buy |
109,500
+109,200
| +36,400% | +$4.24M | 0.14% | 1473 |
|
|
2024
Q3 | $10K | Sell |
300
-9,500
| -97% | -$268K | ﹤0.01% | 7169 |
|
|
2024
Q2 | $247K | Buy |
9,800
+6,000
| +158% | +$169K | 0.01% | 4444 |
|
|
2024
Q1 | $113K | Sell |
3,800
-134,000
| -97% | -$3.21M | ﹤0.01% | 5456 |
|
|
2023
Q4 | $3.12M | Sell |
137,800
-78,400
| -36% | -$1.98M | 0.1% | 1966 |
|
|
2023
Q3 | $6.36M | Buy |
216,200
+199,200
| +1,172% | +$5.04M | 0.23% | 1186 |
|
|
2023
Q2 | $364K | Buy |
17,000
+12,800
| +305% | +$280K | 0.02% | 3635 |
|
|
2023
Q1 | $97K | Sell |
4,200
-2,500
| -37% | -$58.1K | ﹤0.01% | 5181 |
|
|
2022
Q4 | $159K | Buy |
6,700
+1,100
| +20% | +$21.2K | 0.01% | 4511 |
|
|
2022
Q3 | $74K | Sell |
5,600
-7,800
| -58% | -$122K | ﹤0.01% | 5910 |
|
|
2022
Q2 | $220K | Buy |
13,400
+4,200
| +46% | +$76.7K | 0.01% | 4485 |
|
|
2022
Q1 | $168K | Buy |
9,200
+4,500
| +96% | +$85K | 0.01% | 5398 |
|
|
2021
Q4 | $91K | Sell |
4,700
-20,500
| -81% | -$361K | ﹤0.01% | 6403 |
|
|
2021
Q3 | $444K | Hold |
25,200
| – | – | 0.02% | 4272 |
|
|
2021
Q2 | $436K | Buy |
25,200
+25,105
| +26,426% | +$298K | 0.02% | 4380 |
|
|
2021
Q1 | $65K | Sell |
95
-8
| -8% | -$49 | ﹤0.01% | 6288 |
|
|
2020
Q4 | $43K | Buy |
103
+73
| +243% | +$281 | ﹤0.01% | 6330 |
|
|
2020
Q3 | $7K | Sell |
30
-39
| -57% | -$99 | ﹤0.01% | 6940 |
|
|
2020
Q2 | $15K | Buy |
69
+17
| +33% | +$37 | ﹤0.01% | 6399 |
|
|
2020
Q1 | $7K | Buy |
52
+47
| +940% | +$169 | ﹤0.01% | 6656 |
|
|
2019
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 7065 |
|
|
2019
Q3 | $1K | Sell |
5
-35
| -88% | -$134 | ﹤0.01% | 7015 |
|
|
2019
Q2 | $22K | Buy |
+40
| New | +$221 | ﹤0.01% | 5525 |
|
|
2018
Q3 | – | Sell |
-63
| Closed | -$47K | – | 7463 |
|
|
2018
Q2 | $47K | Buy |
63
+38
| +152% | +$331 | ﹤0.01% | 5110 |
|
|
2018
Q1 | $1K | Buy |
+25
| New | +$221 | ﹤0.01% | 5542 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$6K | – | 5945 |
|
|
2017
Q2 | $6K | Buy |
+22
| New | +$224 | ﹤0.01% | 4397 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | -$7K | – | 5904 |
|
|
2016
Q3 | $7K | Buy |
+6
| New | +$73 | ﹤0.01% | 3917 |
|
|
2015
Q2 | – | Sell |
-51
| Closed | -$19K | – | 5210 |
|
|
2015
Q1 | $19K | Buy |
+51
| New | +$1.04K | ﹤0.01% | 2361 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
