Acadian Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,726
| Closed | -$726K | – | 1924 |
|
|
2022
Q2 | $726K | Buy |
69,726
+29,392
| +73% | +$306K | ﹤0.01% | 882 |
|
|
2022
Q1 | $609K | Buy |
40,334
+11,556
| +40% | +$174K | ﹤0.01% | 942 |
|
|
2021
Q4 | $455K | Hold |
28,778
| – | – | ﹤0.01% | 1033 |
|
|
2021
Q3 | $434K | Buy |
28,778
+5,631
| +24% | +$84.9K | ﹤0.01% | 1087 |
|
|
2021
Q2 | $440K | Buy |
+23,147
| New | +$440K | ﹤0.01% | 1192 |
|
|
2020
Q1 | – | Sell |
-37,113
| Closed | -$145K | – | 1990 |
|
|
2019
Q4 | $145K | Hold |
37,113
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q3 | $181K | Hold |
37,113
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q2 | $164K | Sell |
37,113
-4,447
| -11% | -$19.7K | ﹤0.01% | 1272 |
|
|
2019
Q1 | $236K | Hold |
41,560
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q4 | $191K | Hold |
41,560
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q3 | $273K | Hold |
41,560
| – | – | ﹤0.01% | 1021 |
|
|
2018
Q2 | $281K | Buy |
41,560
+39,573
| +1,992% | +$268K | ﹤0.01% | 1003 |
|
|
2018
Q1 | $14K | Buy |
+1,987
| New | +$14K | ﹤0.01% | 1529 |
|
|
2014
Q2 | – | Sell |
-38,561
| Closed | -$944K | – | 1063 |
|
|
2014
Q1 | $944K | Buy |
38,561
+11,086
| +40% | +$271K | ﹤0.01% | 580 |
|
|
2013
Q4 | $503K | Buy |
27,475
+17,765
| +183% | +$325K | ﹤0.01% | 685 |
|
|
2013
Q3 | $157K | Buy |
+9,710
| New | +$157K | ﹤0.01% | 767 |
|