Bank of America’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,129
| Closed | -$35K | – | 8639 |
|
|
2021
Q2 | $35K | Sell |
4,129
-253
| -6% | -$3.71K | ﹤0.01% | 6974 |
|
|
2021
Q1 | $100K | Buy |
4,382
+6
| +0.1% | +$119 | ﹤0.01% | 6387 |
|
|
2020
Q4 | $63K | Sell |
4,376
-175
| -4% | -$1.72K | ﹤0.01% | 6232 |
|
|
2020
Q3 | $21K | Buy |
4,551
+171
| +4% | +$1.09K | ﹤0.01% | 6275 |
|
|
2020
Q2 | $37K | Sell |
4,380
-2
| -0% | -$17 | ﹤0.01% | 6098 |
|
|
2020
Q1 | $36K | Sell |
4,382
-19
| -0.4% | -$204 | ﹤0.01% | 5991 |
|
|
2019
Q4 | $60K | Sell |
4,401
-105
| -2% | -$1.53K | ﹤0.01% | 6203 |
|
|
2019
Q3 | $40K | Buy |
4,506
+44
| +1% | +$644 | ﹤0.01% | 6395 |
|
|
2019
Q2 | $98K | Sell |
4,462
-1,212
| -21% | -$40.8K | ﹤0.01% | 6028 |
|
|
2019
Q1 | $291K | Buy |
5,674
+1,182
| +26% | +$53.8K | ﹤0.01% | 5329 |
|
|
2018
Q4 | $144K | Sell |
4,492
-53
| -1% | -$2.4K | ﹤0.01% | 5710 |
|
|
2018
Q3 | $303K | Sell |
4,545
-383
| -8% | -$29.7K | ﹤0.01% | 5254 |
|
|
2018
Q2 | $389K | Buy |
4,928
+609
| +14% | +$46.3K | ﹤0.01% | 5037 |
|
|
2018
Q1 | $360K | Sell |
4,319
-42
| -1% | -$3.29K | ﹤0.01% | 5038 |
|
|
2017
Q4 | $310K | Buy |
4,361
+1,201
| +38% | +$102K | ﹤0.01% | 5206 |
|
|
2017
Q3 | $378K | Sell |
3,160
-125
| -4% | -$15K | ﹤0.01% | 5109 |
|
|
2017
Q2 | $524K | Sell |
3,285
-41
| -1% | -$5.84K | ﹤0.01% | 4864 |
|
|
2017
Q1 | $517K | Sell |
3,326
-104
| -3% | -$17.1K | ﹤0.01% | 4869 |
|
|
2016
Q4 | $642K | Buy |
3,430
+42
| +1% | +$10.2K | ﹤0.01% | 4643 |
|
|
2016
Q3 | $1.08M | Buy |
3,388
+174
| +5% | +$53K | ﹤0.01% | 4103 |
|
|
2016
Q2 | $1.03M | Buy |
3,214
+2,595
| +419% | +$732K | ﹤0.01% | 4159 |
|
|
2016
Q1 | $158K | Sell |
619
-224
| -27% | -$58.2K | ﹤0.01% | 5266 |
|
|
2015
Q4 | $266K | Sell |
843
-2,468
| -75% | -$1.06M | ﹤0.01% | 5200 |
|
|
2015
Q3 | $1.92M | Sell |
3,311
-24
| -0.7% | -$15.7K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $2.04M | Buy |
3,335
+364
| +12% | +$199K | ﹤0.01% | 3439 |
|
|
2015
Q1 | $1.27M | Sell |
2,971
-112
| -4% | -$47.2K | ﹤0.01% | 3595 |
|
|
2014
Q4 | $1.61M | Buy |
3,083
+16
| +0.5% | +$7.86K | ﹤0.01% | 3602 |
|
|
2014
Q3 | $1.53M | Buy |
3,067
+95
| +3% | +$51K | ﹤0.01% | 3625 |
|
|
2014
Q2 | $1.64M | Sell |
2,972
-215
| -7% | -$82.2K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $1.02M | Hold |
3,187
| – | – | ﹤0.01% | 3889 |
|
|
2013
Q4 | $688K | Buy |
+3,187
| New | +$696K | ﹤0.01% | 4463 |
|
Other funds holding SQBG
Bank of America's SQBG Position: Q3 2021 in Review
Bank of America sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 4,129 shares — an estimated $35K sold.
Bank of America first reported a position in SQBG in Q4 2013 and held it in 31 quarters. The position peaked at $2.04M in Q2 2015. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.
- Bank of America reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
- Bank of America sold 4,129 Sequential Brands Group, Inc. shares in Q3 2021, an estimated $35K.
- Bank of America first reported a position in Sequential Brands Group, Inc. in Q4 2013 and held it in 31 quarters.
- Bank of America's Sequential Brands Group, Inc. position peaked at $2.04M in Q2 2015.
- 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.
Based on Bank of America's 13F filing for Q3 2021, filed 15 Nov 2021.