Susquehanna International Group’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 | $1.63M | Buy |
+43,413
| New | +$2.29M | ﹤0.01% | 6655 |
|
|
2025
Q4 | – | Sell |
-5,545
| Closed | -$302K | – | 12367 |
|
|
2025
Q3 | $362K | Sell |
5,545
-9,679
| -64% | -$571K | ﹤0.01% | 9693 |
|
|
2025
Q2 | $785K | Sell |
15,224
-10,727
| -41% | -$454K | ﹤0.01% | 8063 |
|
|
2025
Q1 | $965K | Sell |
25,951
-6,751
| -21% | -$268K | ﹤0.01% | 7346 |
|
|
2024
Q4 | $1.51M | Buy |
32,702
+17,956
| +122% | +$698K | ﹤0.01% | 5949 |
|
|
2024
Q3 | $507K | Buy |
+14,746
| New | +$415K | ﹤0.01% | 8432 |
|
|
2023
Q4 | – | Sell |
-14,034
| Closed | -$355K | – | 12345 |
|
|
2023
Q3 | $413K | Sell |
14,034
-27,762
| -66% | -$702K | ﹤0.01% | 8680 |
|
|
2023
Q2 | $895K | Buy |
+41,796
| New | +$914K | ﹤0.01% | 6952 |
|
|
2022
Q4 | – | Sell |
-24,047
| Closed | -$463K | – | 12412 |
|
|
2022
Q3 | $321K | Sell |
24,047
-42,504
| -64% | -$665K | ﹤0.01% | 9620 |
|
|
2022
Q2 | $1.09M | Sell |
66,551
-45,264
| -40% | -$827K | ﹤0.01% | 6303 |
|
|
2022
Q1 | $2.04M | Buy |
111,815
+25,975
| +30% | +$491K | ﹤0.01% | 5423 |
|
|
2021
Q4 | $1.68M | Sell |
85,840
-53,340
| -38% | -$940K | ﹤0.01% | 5934 |
|
|
2021
Q3 | $2.36M | Buy |
139,180
+122,596
| +739% | +$2.01M | ﹤0.01% | 5495 |
|
|
2021
Q2 | $287K | Sell |
16,584
-68,149
| -80% | -$809K | ﹤0.01% | 10848 |
|
|
2021
Q1 | $585K | Buy |
84,733
+38,415
| +83% | +$236K | ﹤0.01% | 9114 |
|
|
2020
Q4 | $198K | Buy |
46,318
+33,924
| +274% | +$131K | ﹤0.01% | 10046 |
|
|
2020
Q3 | $31K | Sell |
12,394
-8,519
| -41% | -$21.6K | ﹤0.01% | 10317 |
|
|
2020
Q2 | $46K | Buy |
+20,913
| New | +$44.9K | ﹤0.01% | 9769 |
|
|
2016
Q1 | – | Sell |
-13,138
| Closed | -$169K | – | 9001 |
|
|
2015
Q4 | $161K | Sell |
13,138
-44,788
| -77% | -$658K | ﹤0.01% | 8597 |
|
|
2015
Q3 | $1.09M | Sell |
57,926
-16,227
| -22% | -$307K | ﹤0.01% | 5553 |
|
|
2015
Q2 | $1.19M | Buy |
74,153
+36,952
| +99% | +$654K | ﹤0.01% | 5836 |
|
|
2015
Q1 | $731K | Hold |
37,201
| – | – | ﹤0.01% | 6367 |
|
|
2014
Q4 | $748K | Buy |
37,201
+19,600
| +111% | +$341K | ﹤0.01% | 6431 |
|
|
2014
Q3 | $230K | Buy |
17,601
+1,978
| +13% | +$24.4K | ﹤0.01% | 8428 |
|
|
2014
Q2 | $209K | Sell |
15,623
-14,096
| -47% | -$184K | ﹤0.01% | 8980 |
|
|
2014
Q1 | $286K | Buy |
+29,719
| New | +$255K | ﹤0.01% | 7656 |
|
|
2013
Q3 | – | Sell |
-15,304
| Closed | -$93K | – | 8407 |
|
|
2013
Q2 | $93K | Buy |
+15,304
| New | +$91.7K | ﹤0.01% | 7809 |
|
Other funds holding BBW
DSCM
PCI
DLP
VCM
