Barclays’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Hold |
0
| – | – | – | 4040 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4053 |
|
2019
Q2 | – | Sell |
-2
| Closed | – | – | 4554 |
|
2019
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4493 |
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 4572 |
|
2018
Q2 | $1K | Sell |
10
-196
| -95% | -$19.6K | ﹤0.01% | 4152 |
|
2018
Q1 | $17K | Buy |
206
+48
| +30% | +$3.96K | ﹤0.01% | 3875 |
|
2017
Q4 | $11K | Buy |
158
+122
| +339% | +$8.49K | ﹤0.01% | 3818 |
|
2017
Q3 | $4K | Buy |
36
+17
| +89% | +$1.89K | ﹤0.01% | 3754 |
|
2017
Q2 | $3K | Sell |
19
-6
| -24% | -$947 | ﹤0.01% | 3653 |
|
2017
Q1 | $4K | Buy |
25
+1
| +4% | +$160 | ﹤0.01% | 3689 |
|
2016
Q4 | $5K | Sell |
24
-1
| -4% | -$208 | ﹤0.01% | 3450 |
|
2016
Q3 | $8K | Buy |
+25
| New | +$8K | ﹤0.01% | 3326 |
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 3960 |
|
2016
Q1 | $0 | Sell |
1
-54
| -98% | – | ﹤0.01% | 3771 |
|
2015
Q4 | $15K | Buy |
55
+50
| +1,000% | +$13.6K | ﹤0.01% | 2750 |
|
2015
Q3 | $3K | Sell |
5
-70
| -93% | -$42K | ﹤0.01% | 3449 |
|
2015
Q2 | $45K | Buy |
75
+62
| +477% | +$37.2K | ﹤0.01% | 2657 |
|
2015
Q1 | $5K | Sell |
13
-107
| -89% | -$41.2K | ﹤0.01% | 3699 |
|
2014
Q4 | $63K | Buy |
120
+102
| +567% | +$53.6K | ﹤0.01% | 2889 |
|
2014
Q3 | $8K | Buy |
18
+9
| +100% | +$4K | ﹤0.01% | 3803 |
|
2014
Q2 | $5K | Buy |
+9
| New | +$5K | ﹤0.01% | 3904 |
|