XTX Topco’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 | – | Sell |
-11,042
| Closed | -$410K | – | 2370 |
|
|
2025
Q1 | $410K | Buy |
11,042
+3,428
| +45% | +$127K | 0.02% | 1168 |
|
|
2024
Q4 | $351K | Sell |
7,614
-6,088
| -44% | -$280K | 0.03% | 1075 |
|
|
2024
Q3 | $471K | Buy |
13,702
+3,616
| +36% | +$124K | 0.03% | 862 |
|
|
2024
Q2 | $255K | Buy |
+10,086
| New | +$255K | 0.02% | 1070 |
|
|
2023
Q3 | – | Sell |
-13,646
| Closed | -$292K | – | 1567 |
|
|
2023
Q2 | $292K | Sell |
13,646
-25,056
| -65% | -$537K | 0.05% | 745 |
|
|
2023
Q1 | $899K | Buy |
+38,702
| New | +$899K | 0.19% | 62 |
|