BlackRock’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 |
-218,767
| Closed | -$2.28M | – | 5993 |
|
|
2022
Q2 | $2.28M | Buy |
218,767
+4,706
| +2% | +$61.5K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $3.24M | Buy |
214,061
+691
| +0.3% | +$10.1K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $3.38M | Sell |
213,370
-10,898
| -5% | -$153K | ﹤0.01% | 4175 |
|
|
2021
Q3 | $3.38M | Buy |
224,268
+1,070
| +0.5% | +$15.6K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $4.24M | Sell |
223,198
-34,870
| -14% | -$465K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $1.87M | Buy |
258,068
+436
| +0.2% | +$2.69K | ﹤0.01% | 4304 |
|
|
2020
Q4 | $1.26M | Buy |
257,632
+255
| +0.1% | +$1.14K | ﹤0.01% | 4161 |
|
|
2020
Q3 | $852K | Buy |
257,377
+3
| +0% | +$11 | ﹤0.01% | 4149 |
|
|
2020
Q2 | $848K | Sell |
257,374
-10,651
| -4% | -$28.8K | ﹤0.01% | 4083 |
|
|
2020
Q1 | $515K | Buy |
268,025
+66
| +0% | +$255 | ﹤0.01% | 4044 |
|
|
2019
Q4 | $1.05M | Buy |
267,959
+17
| +0% | +$81 | ﹤0.01% | 3985 |
|
|
2019
Q3 | $1.31M | Sell |
267,942
-15,610
| -6% | -$72.3K | ﹤0.01% | 3886 |
|
|
2019
Q2 | $1.25M | Sell |
283,552
-1,598
| -0.6% | -$7.61K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $1.62M | Sell |
285,150
-487
| -0.2% | -$2.44K | ﹤0.01% | 3776 |
|
|
2018
Q4 | $1.31M | Buy |
285,637
+325
| +0.1% | +$1.71K | ﹤0.01% | 3798 |
|
|
2018
Q3 | $1.87M | Buy |
285,312
+760
| +0.3% | +$4.98K | ﹤0.01% | 3795 |
|
|
2018
Q2 | $1.92M | Buy |
284,552
+62,118
| +28% | +$454K | ﹤0.01% | 3755 |
|
|
2018
Q1 | $1.58M | Sell |
222,434
-850
| -0.4% | -$5.68K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $1.46M | Buy |
223,284
+236
| +0.1% | +$1.12K | ﹤0.01% | 3790 |
|
|
2017
Q3 | $924K | Buy |
223,048
+399
| +0.2% | +$1.57K | ﹤0.01% | 3936 |
|
|
2017
Q2 | $801K | Sell |
222,649
-22,936
| -9% | -$89.5K | ﹤0.01% | 3902 |
|
|
2017
Q1 | $958K | Buy |
+245,585
| New | +$1.26M | ﹤0.01% | 3824 |
|
|
2014
Q2 | – | Sell |
-15
| Closed | – | – | 3248 |
|
|
2014
Q1 | $0 | Buy |
+15
| New | +$346 | ﹤0.01% | 3185 |
|
BlackRock's BBQ Position: Q3 2022 in Review
BlackRock sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 218,767 shares — an estimated $2.28M sold.
BlackRock first reported a position in BBQ in Q1 2014 and held it in 23 quarters. The position peaked at $4.24M in Q2 2021. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- BlackRock reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- BlackRock sold 218,767 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.28M.
- BlackRock first reported a position in BBQ Holdings, Inc. Common Stock in Q1 2014 and held it in 23 quarters.
- BlackRock's BBQ Holdings, Inc. Common Stock position peaked at $4.24M in Q2 2021.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on BlackRock's 13F filing for Q3 2022, filed 14 Nov 2022.