Bank of America’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,400
| Closed | -$15K | – | 8509 |
|
|
2022
Q2 | $15K | Sell |
1,400
-19
| -1% | -$248 | ﹤0.01% | 7280 |
|
|
2022
Q1 | $21K | Hold |
1,419
| – | – | ﹤0.01% | 7508 |
|
|
2021
Q4 | $22K | Sell |
1,419
-3,639
| -72% | -$50.9K | ﹤0.01% | 7497 |
|
|
2021
Q3 | $76K | Buy |
5,058
+3,658
| +261% | +$53.4K | ﹤0.01% | 6860 |
|
|
2021
Q2 | $27K | Sell |
1,400
-894
| -39% | -$11.9K | ﹤0.01% | 7057 |
|
|
2021
Q1 | $16K | Buy |
2,294
+894
| +64% | +$5.52K | ﹤0.01% | 6933 |
|
|
2020
Q4 | $7K | Hold |
1,400
| – | – | ﹤0.01% | 6793 |
|
|
2020
Q3 | $5K | Hold |
1,400
| – | – | ﹤0.01% | 6599 |
|
|
2020
Q2 | $5K | Sell |
1,400
-27
| -2% | -$73 | ﹤0.01% | 6573 |
|
|
2020
Q1 | $3K | Buy |
1,427
+27
| +2% | +$104 | ﹤0.01% | 6602 |
|
|
2019
Q4 | $6K | Buy |
1,400
+400
| +40% | +$1.9K | ﹤0.01% | 6750 |
|
|
2019
Q3 | $5K | Sell |
1,000
-64
| -6% | -$296 | ﹤0.01% | 6865 |
|
|
2019
Q2 | $4K | Sell |
1,064
-888
| -45% | -$4.23K | ﹤0.01% | 6882 |
|
|
2019
Q1 | $11K | Buy |
1,952
+940
| +93% | +$4.71K | ﹤0.01% | 6634 |
|
|
2018
Q4 | $5K | Sell |
1,012
-269
| -21% | -$1.42K | ﹤0.01% | 6778 |
|
|
2018
Q3 | $9K | Sell |
1,281
-8,204
| -86% | -$53.8K | ﹤0.01% | 6708 |
|
|
2018
Q2 | $64K | Buy |
9,485
+1,985
| +26% | +$14.5K | ﹤0.01% | 6013 |
|
|
2018
Q1 | $53K | Buy |
+7,500
| New | +$50.1K | ﹤0.01% | 6019 |
|
|
2017
Q4 | – | Sell |
-779
| Closed | -$3K | – | 7346 |
|
|
2017
Q3 | $3K | Sell |
779
-496
| -39% | -$1.96K | ﹤0.01% | 6826 |
|
|
2017
Q2 | $5K | Hold |
1,275
| – | – | ﹤0.01% | 6607 |
|
|
2017
Q1 | $5K | Sell |
1,275
-1
| -0.1% | -$5 | ﹤0.01% | 6685 |
|
|
2016
Q4 | $6K | Sell |
1,276
-140
| -10% | -$695 | ﹤0.01% | 6672 |
|
|
2016
Q3 | $8K | Buy |
+1,416
| New | +$7.97K | ﹤0.01% | 6467 |
|
|
2015
Q3 | – | Sell |
-56
| Closed | -$1K | – | 7494 |
|
|
2015
Q2 | $1K | Buy |
56
+40
| +250% | +$982 | ﹤0.01% | 7158 |
|
|
2015
Q1 | $0 | Buy |
+16
| New | +$474 | ﹤0.01% | 7712 |
|
|
2014
Q3 | – | Sell |
-5,268
| Closed | -$151K | – | 8241 |
|
|
2014
Q2 | $151K | Buy |
5,268
+4,768
| +954% | +$138K | ﹤0.01% | 5796 |
|
|
2014
Q1 | $12K | Sell |
500
-1,707
| -77% | -$39.4K | ﹤0.01% | 7141 |
|
|
2013
Q4 | $40K | Buy |
2,207
+1,807
| +452% | +$33.8K | ﹤0.01% | 6693 |
|
|
2013
Q3 | $6K | Buy |
400
+379
| +1,805% | +$6.14K | ﹤0.01% | 7347 |
|
|
2013
Q2 | $0 | Buy |
+21
| New | +$251 | ﹤0.01% | 7794 |
|
Bank of America's BBQ Position: Q3 2022 in Review
Bank of America sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 1,400 shares — an estimated $15K sold.
Bank of America first reported a position in BBQ in Q2 2013 and held it in 30 quarters. The position peaked at $151K in Q2 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Bank of America reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bank of America sold 1,400 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $15K.
- Bank of America first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 30 quarters.
- Bank of America's BBQ Holdings, Inc. Common Stock position peaked at $151K in Q2 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Bank of America's 13F filing for Q3 2022, filed 14 Nov 2022.