Two Sigma Investments’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 | $1.15M | Buy |
+22,302
| New | +$1.15M | ﹤0.01% | 2115 |
|
|
2024
Q2 | – | Sell |
-77,100
| Closed | -$2.3M | – | 2949 |
|
|
2024
Q1 | $2.3M | Sell |
77,100
-49,505
| -39% | -$1.48M | 0.01% | 1323 |
|
|
2023
Q4 | $2.91M | Sell |
126,605
-13,317
| -10% | -$306K | 0.01% | 1210 |
|
|
2023
Q3 | $4.12M | Buy |
139,922
+93,733
| +203% | +$2.76M | 0.01% | 942 |
|
|
2023
Q2 | $989K | Sell |
46,189
-80,495
| -64% | -$1.72M | ﹤0.01% | 1881 |
|
|
2023
Q1 | $2.94M | Buy |
126,684
+67,829
| +115% | +$1.58M | 0.01% | 1104 |
|
|
2022
Q4 | $1.4M | Buy |
+58,855
| New | +$1.4M | ﹤0.01% | 1469 |
|
|
2022
Q2 | – | Sell |
-30,588
| Closed | -$559K | – | 2446 |
|
|
2022
Q1 | $559K | Sell |
30,588
-113,289
| -79% | -$2.07M | ﹤0.01% | 1928 |
|
|
2021
Q4 | $2.81M | Sell |
143,877
-25,509
| -15% | -$498K | 0.01% | 1171 |
|
|
2021
Q3 | $2.87M | Sell |
169,386
-155,536
| -48% | -$2.63M | 0.01% | 1167 |
|
|
2021
Q2 | $5.62M | Buy |
324,922
+308,723
| +1,906% | +$5.34M | 0.01% | 864 |
|
|
2021
Q1 | $112K | Buy |
+16,199
| New | +$112K | ﹤0.01% | 2220 |
|
|
2020
Q2 | – | Sell |
-169,665
| Closed | -$243K | – | 1985 |
|
|
2020
Q1 | $243K | Sell |
169,665
-26,619
| -14% | -$38.1K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $636K | Buy |
+196,284
| New | +$636K | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-284,359
| Closed | -$1.59M | – | 1963 |
|
|
2019
Q2 | $1.59M | Buy |
284,359
+144,216
| +103% | +$806K | 0.01% | 1174 |
|
|
2019
Q1 | $855K | Buy |
140,143
+107,345
| +327% | +$655K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $130K | Sell |
32,798
-88,484
| -73% | -$351K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.1M | Buy |
121,282
+97,781
| +416% | +$885K | ﹤0.01% | 1326 |
|
|
2018
Q2 | $179K | Sell |
23,501
-79,509
| -77% | -$606K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $943K | Sell |
103,010
-686
| -0.7% | -$6.28K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $954K | Buy |
103,696
+217
| +0.2% | +$2K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $947K | Buy |
103,479
+12,999
| +14% | +$119K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $946K | Buy |
90,480
+73,334
| +428% | +$767K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $152K | Buy |
17,146
+5,210
| +44% | +$46.2K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $164K | Buy |
+11,936
| New | +$164K | ﹤0.01% | 2039 |
|
|
2016
Q3 | – | Sell |
-22,531
| Closed | -$302K | – | 2022 |
|
|
2016
Q2 | $302K | Sell |
22,531
-3,953
| -15% | -$53K | ﹤0.01% | 1784 |
|
|
2016
Q1 | $344K | Buy |
+26,484
| New | +$344K | ﹤0.01% | 1742 |
|
|
2015
Q3 | – | Sell |
-60,163
| Closed | -$962K | – | 1662 |
|
|
2015
Q2 | $962K | Buy |
+60,163
| New | +$962K | ﹤0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-68,655
| Closed | -$1.38M | – | 2121 |
|
|
2014
Q4 | $1.38M | Buy |
+68,655
| New | +$1.38M | 0.01% | 1217 |
|