Tower Research Capital (TRC)’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 | $175K | Buy |
3,391
+1,321
| +64% | +$68.1K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $76.9K | Buy |
2,070
+381
| +23% | +$14.2K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $77.8K | Buy |
1,689
+1,405
| +495% | +$64.7K | ﹤0.01% | 2303 |
|
|
2024
Q3 | $9.76K | Sell |
284
-2,812
| -91% | -$96.6K | ﹤0.01% | 3836 |
|
|
2024
Q2 | $78.2K | Buy |
3,096
+2,883
| +1,354% | +$72.9K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $6.36K | Sell |
213
-9,423
| -98% | -$281K | ﹤0.01% | 4387 |
|
|
2023
Q4 | $222K | Buy |
9,636
+8,291
| +616% | +$191K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $39.6K | Sell |
1,345
-666
| -33% | -$19.6K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $43.1K | Sell |
2,011
-3,323
| -62% | -$71.2K | ﹤0.01% | 2688 |
|
|
2023
Q1 | $124K | Buy |
5,334
+5,150
| +2,799% | +$120K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $4K | Sell |
184
-3,016
| -94% | -$65.6K | ﹤0.01% | 4977 |
|
|
2022
Q3 | $43K | Buy |
3,200
+2,100
| +191% | +$28.2K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $18K | Buy |
+1,100
| New | +$18K | ﹤0.01% | 3884 |
|
|
2021
Q4 | – | Sell |
-1,654
| Closed | -$28K | – | 6133 |
|
|
2021
Q3 | $28K | Sell |
1,654
-210
| -11% | -$3.56K | ﹤0.01% | 3413 |
|
|
2021
Q2 | $32K | Sell |
1,864
-2,814
| -60% | -$48.3K | ﹤0.01% | 3413 |
|
|
2021
Q1 | $33K | Buy |
4,678
+2,163
| +86% | +$15.3K | ﹤0.01% | 3479 |
|
|
2020
Q4 | $10K | Buy |
2,515
+523
| +26% | +$2.08K | ﹤0.01% | 4299 |
|
|
2020
Q3 | $5K | Buy |
1,992
+1,221
| +158% | +$3.07K | ﹤0.01% | 4341 |
|
|
2020
Q2 | $2K | Buy |
+771
| New | +$2K | ﹤0.01% | 4468 |
|
|
2019
Q4 | – | Sell |
-1,818
| Closed | -$6K | – | 3541 |
|
|
2019
Q3 | $6K | Buy |
+1,818
| New | +$6K | ﹤0.01% | 3198 |
|
|
2019
Q1 | – | Sell |
-14,730
| Closed | -$58K | – | 3784 |
|
|
2018
Q4 | $58K | Buy |
14,730
+10,625
| +259% | +$41.8K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $37K | Buy |
4,105
+158
| +4% | +$1.42K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $30K | Buy |
+3,947
| New | +$30K | ﹤0.01% | 2161 |
|
|
2018
Q1 | – | Sell |
-12,749
| Closed | -$118K | – | 3254 |
|
|
2017
Q4 | $118K | Buy |
12,749
+10,526
| +474% | +$97.4K | 0.02% | 802 |
|
|
2017
Q3 | $20K | Buy |
+2,223
| New | +$20K | ﹤0.01% | 2719 |
|
|
2017
Q2 | – | Sell |
-1,004
| Closed | -$9K | – | 2715 |
|
|
2017
Q1 | $9K | Sell |
1,004
-158
| -14% | -$1.42K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $16K | Buy |
1,162
+1,059
| +1,028% | +$14.6K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1K | Sell |
103
-114
| -53% | -$1.11K | ﹤0.01% | 3257 |
|
|
2016
Q2 | $3K | Buy |
+217
| New | +$3K | ﹤0.01% | 3656 |
|
|
2016
Q1 | – | Sell |
-6,196
| Closed | -$76K | – | 4111 |
|
|
2015
Q4 | $76K | Buy |
+6,196
| New | +$76K | 0.01% | 382 |
|
|
2015
Q3 | – | Sell |
-565
| Closed | -$9K | – | 3990 |
|
|
2015
Q2 | $9K | Sell |
565
-86
| -13% | -$1.37K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $13K | Buy |
+651
| New | +$13K | ﹤0.01% | 2576 |
|
|
2014
Q4 | – | Sell |
-1,100
| Closed | -$14K | – | 4017 |
|
|
2014
Q3 | $14K | Sell |
1,100
-5,164
| -82% | -$65.7K | ﹤0.01% | 2574 |
|
|
2014
Q2 | $84K | Buy |
6,264
+564
| +10% | +$7.56K | 0.01% | 993 |
|
|
2014
Q1 | $55K | Buy |
5,700
+5,620
| +7,025% | +$54.2K | 0.01% | 1014 |
|
|
2013
Q4 | $1K | Sell |
80
-2,647
| -97% | -$33.1K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $19K | Sell |
2,727
-191
| -7% | -$1.33K | ﹤0.01% | 2717 |
|
|
2013
Q2 | $18K | Buy |
+2,918
| New | +$18K | ﹤0.01% | 1801 |
|