Wellington Management Group’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,353
| Closed | -$940K | – | 1919 |
|
|
2024
Q3 | $940K | Sell |
27,353
-225,876
| -89% | -$7.76M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $6.4M | Sell |
253,229
-109,300
| -30% | -$2.76M | ﹤0.01% | 1263 |
|
|
2024
Q1 | $10.8M | Buy |
362,529
+2,200
| +0.6% | +$65.7K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $8.28M | Buy |
360,329
+161,700
| +81% | +$3.72M | ﹤0.01% | 1166 |
|
|
2023
Q3 | $5.84M | Buy |
198,629
+74,029
| +59% | +$2.18M | ﹤0.01% | 1238 |
|
|
2023
Q2 | $2.67M | Buy |
+124,600
| New | +$2.67M | ﹤0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-68,647
| Closed | -$1.3M | – | 2154 |
|
|
2015
Q3 | $1.3M | Hold |
68,647
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q2 | $1.1M | Buy |
68,647
+5,957
| +10% | +$95.3K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $1.23M | Buy |
62,690
+33,881
| +118% | +$666K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $579K | Buy |
+28,809
| New | +$579K | ﹤0.01% | 1970 |
|