Bank of New York Mellon’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 |
-26,056
| Closed | -$271K | – | 4621 |
|
|
2022
Q2 | $271K | Hold |
26,056
| – | – | ﹤0.01% | 3933 |
|
|
2022
Q1 | $395K | Hold |
26,056
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q4 | $413K | Hold |
26,056
| – | – | ﹤0.01% | 3917 |
|
|
2021
Q3 | $394K | Hold |
26,056
| – | – | ﹤0.01% | 3932 |
|
|
2021
Q2 | $495K | Buy |
+26,056
| New | +$347K | ﹤0.01% | 3778 |
|
|
2015
Q3 | – | Sell |
-11,592
| Closed | -$233K | – | 4415 |
|
|
2015
Q2 | $233K | Sell |
11,592
-11,992
| -51% | -$294K | ﹤0.01% | 3851 |
|
|
2015
Q1 | $672K | Sell |
23,584
-2,297
| -9% | -$68.1K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $680K | Buy |
25,881
+4,617
| +22% | +$120K | ﹤0.01% | 3495 |
|
|
2014
Q3 | $573K | Sell |
21,264
-2,011
| -9% | -$53.2K | ﹤0.01% | 3574 |
|
|
2014
Q2 | $668K | Buy |
23,275
+12,991
| +126% | +$375K | ﹤0.01% | 3519 |
|
|
2014
Q1 | $252K | Sell |
10,284
-5,667
| -36% | -$131K | ﹤0.01% | 3788 |
|
|
2013
Q4 | $292K | Hold |
15,951
| – | – | ﹤0.01% | 3748 |
|
|
2013
Q3 | $257K | Sell |
15,951
-10,000
| -39% | -$162K | ﹤0.01% | 3718 |
|
|
2013
Q2 | $405K | Buy |
+25,951
| New | +$310K | ﹤0.01% | 3572 |
|
Bank of New York Mellon's BBQ Position: Q3 2022 in Review
Bank of New York Mellon sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 26,056 shares — an estimated $271K sold.
Bank of New York Mellon first reported a position in BBQ in Q2 2013 and held it in 14 quarters. The position peaked at $680K in Q4 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Bank of New York Mellon reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 26,056 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $271K.
- Bank of New York Mellon first reported a position in BBQ Holdings, Inc. Common Stock in Q2 2013 and held it in 14 quarters.
- Bank of New York Mellon's BBQ Holdings, Inc. Common Stock position peaked at $680K in Q4 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.