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Caitong International Asset Management Co., Ltd → BBW
Caitong International Asset Management Co., Ltd BBW Position History
Build-A-Bear Workshop, Inc.
Quarters held
7
Latest value
$6K
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16K |
| Q4 2025 | $5.5M |
| Q4 2025 | $9K |
| Q4 2025 | $9K |
| Q1 2026 | $9K |
| Q2 2026 | $11K |
| Q3 2026 | $6K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6K | 253 | — | — |
| Q2 2026 | $11K | 373 | — | — |
| Q1 2026 | $9K | 231 | — | — |
| Q4 2025 | $9K | 142 | — | — |
| Q4 2025 | $9K | 142 | — | — |
| Q4 2025 | $5.5M | 89 | — | — |
| Q3 2025 | $16K | 248 | — | — |
Other funds holding BBW
$54.3M
$46.2M
$36.2M
$24.1M
$23.8M
$23.8M