Bandera Partners’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 |
-1,340,901
| Closed | -$14M | – | 18 |
|
|
2022
Q2 | $14M | Hold |
1,340,901
| – | – | 5.5% | 7 |
|
|
2022
Q1 | $20.3M | Hold |
1,340,901
| – | – | 6.04% | 6 |
|
|
2021
Q4 | $21.2M | Hold |
1,340,901
| – | – | 7.59% | 5 |
|
|
2021
Q3 | $20.2M | Hold |
1,340,901
| – | – | 8.16% | 4 |
|
|
2021
Q2 | $25.5M | Sell |
1,340,901
-103,578
| -7% | -$1.97M | 9.97% | 3 |
|
|
2021
Q1 | $10.5M | Hold |
1,444,479
| – | – | 4.12% | 6 |
|
|
2020
Q4 | $7.05M | Hold |
1,444,479
| – | – | 3.68% | 9 |
|
|
2020
Q3 | $4.78M | Hold |
1,444,479
| – | – | 3.12% | 11 |
|
|
2020
Q2 | $4.76M | Hold |
1,444,479
| – | – | 3.3% | 9 |
|
|
2020
Q1 | $2.77M | Hold |
1,444,479
| – | – | 2.34% | 13 |
|
|
2019
Q4 | $5.68M | Hold |
1,444,479
| – | – | 3.38% | 10 |
|
|
2019
Q3 | $7.06M | Hold |
1,444,479
| – | – | 4.45% | 9 |
|
|
2019
Q2 | $6.37M | Hold |
1,444,479
| – | – | 3.78% | 10 |
|
|
2019
Q1 | $8.21M | Hold |
1,444,479
| – | – | 5.08% | 8 |
|
|
2018
Q4 | $6.63M | Hold |
1,444,479
| – | – | 4.82% | 9 |
|
|
2018
Q3 | $9.46M | Hold |
1,444,479
| – | – | 6.13% | 7 |
|
|
2018
Q2 | $9.75M | Buy |
1,444,479
+302,375
| +26% | +$2.04M | 7.22% | 6 |
|
|
2018
Q1 | $8.11M | Hold |
1,142,104
| – | – | 6.07% | 6 |
|
|
2017
Q4 | $7.48M | Hold |
1,142,104
| – | – | 6.17% | 6 |
|
|
2017
Q3 | $4.74M | Buy |
1,142,104
+48,839
| +4% | +$202K | 4.13% | 7 |
|
|
2017
Q2 | $3.94M | Buy |
1,093,265
+258,893
| +31% | +$932K | 3.58% | 8 |
|
|
2017
Q1 | $3.25M | Hold |
834,372
| – | – | 3.13% | 8 |
|
|
2016
Q4 | $4.13M | Hold |
834,372
| – | – | 2.65% | 9 |
|
|
2016
Q3 | $4.57M | Buy |
834,372
+136,754
| +20% | +$749K | 3% | 9 |
|
|
2016
Q2 | $3.51M | Buy |
697,618
+62,699
| +10% | +$315K | 2.31% | 9 |
|
|
2016
Q1 | $3.87M | Buy |
+634,919
| New | +$3.87M | 2.35% | 12 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 17 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 14 |
|