Verition Fund Management’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 | $541K | Buy |
+10,501
| New | +$541K | ﹤0.01% | 2203 |
|
|
2024
Q4 | – | Sell |
-7,347
| Closed | -$253K | – | 2574 |
|
|
2024
Q3 | $253K | Buy |
+7,347
| New | +$253K | ﹤0.01% | 2064 |
|
|
2024
Q2 | – | Sell |
-95,742
| Closed | -$2.86M | – | 2329 |
|
|
2024
Q1 | $2.86M | Buy |
+95,742
| New | +$2.86M | 0.02% | 722 |
|
|
2023
Q4 | – | Sell |
-13,548
| Closed | -$398K | – | 1898 |
|
|
2023
Q3 | $398K | Buy |
+13,548
| New | +$398K | ﹤0.01% | 1287 |
|