BlackRock’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 |
-218,767
| Closed | -$2.28M | – | 5875 |
|
|
2022
Q2 | $2.28M | Buy |
218,767
+4,706
| +2% | +$49K | ﹤0.01% | 4122 |
|
|
2022
Q1 | $3.24M | Buy |
214,061
+691
| +0.3% | +$10.5K | ﹤0.01% | 4098 |
|
|
2021
Q4 | $3.38M | Sell |
213,370
-10,898
| -5% | -$173K | ﹤0.01% | 4108 |
|
|
2021
Q3 | $3.39M | Buy |
224,268
+1,070
| +0.5% | +$16.2K | ﹤0.01% | 4040 |
|
|
2021
Q2 | $4.24M | Sell |
223,198
-34,870
| -14% | -$662K | ﹤0.01% | 3880 |
|
|
2021
Q1 | $1.87M | Buy |
258,068
+436
| +0.2% | +$3.16K | ﹤0.01% | 4239 |
|
|
2020
Q4 | $1.26M | Buy |
257,632
+255
| +0.1% | +$1.24K | ﹤0.01% | 4084 |
|
|
2020
Q3 | $852K | Buy |
257,377
+3
| +0% | +$10 | ﹤0.01% | 4049 |
|
|
2020
Q2 | $848K | Sell |
257,374
-10,651
| -4% | -$35.1K | ﹤0.01% | 3999 |
|
|
2020
Q1 | $515K | Buy |
268,025
+66
| +0% | +$127 | ﹤0.01% | 3970 |
|
|
2019
Q4 | $1.05M | Buy |
267,959
+17
| +0% | +$67 | ﹤0.01% | 3926 |
|
|
2019
Q3 | $1.31M | Sell |
267,942
-15,610
| -6% | -$76.3K | ﹤0.01% | 3836 |
|
|
2019
Q2 | $1.25M | Sell |
283,552
-1,598
| -0.6% | -$7.05K | ﹤0.01% | 3893 |
|
|
2019
Q1 | $1.62M | Sell |
285,150
-487
| -0.2% | -$2.77K | ﹤0.01% | 3733 |
|
|
2018
Q4 | $1.31M | Buy |
285,637
+325
| +0.1% | +$1.49K | ﹤0.01% | 3763 |
|
|
2018
Q3 | $1.87M | Buy |
285,312
+760
| +0.3% | +$4.98K | ﹤0.01% | 3739 |
|
|
2018
Q2 | $1.92M | Buy |
284,552
+62,118
| +28% | +$419K | ﹤0.01% | 3709 |
|
|
2018
Q1 | $1.58M | Sell |
222,434
-850
| -0.4% | -$6.03K | ﹤0.01% | 3707 |
|
|
2017
Q4 | $1.46M | Buy |
223,284
+236
| +0.1% | +$1.55K | ﹤0.01% | 3737 |
|
|
2017
Q3 | $924K | Buy |
223,048
+399
| +0.2% | +$1.65K | ﹤0.01% | 3869 |
|
|
2017
Q2 | $801K | Sell |
222,649
-22,936
| -9% | -$82.5K | ﹤0.01% | 3850 |
|
|
2017
Q1 | $958K | Buy |
+245,585
| New | +$958K | ﹤0.01% | 3781 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 3197 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3142 |
|