BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,341
| Closed | -$80K | – | 5654 |
|
|
2021
Q2 | $80K | Sell |
9,341
-1,444
| -13% | -$12.4K | ﹤0.01% | 5039 |
|
|
2021
Q1 | $247K | Hold |
10,785
| – | – | ﹤0.01% | 4643 |
|
|
2020
Q4 | $155K | Buy |
10,785
+2
| +0% | +$29 | ﹤0.01% | 4438 |
|
|
2020
Q3 | $50K | Sell |
10,783
-3
| -0% | -$14 | ﹤0.01% | 4513 |
|
|
2020
Q2 | $91K | Sell |
10,786
-2,664
| -20% | -$22.5K | ﹤0.01% | 4413 |
|
|
2020
Q1 | $111K | Sell |
13,450
-88
| -0.7% | -$726 | ﹤0.01% | 4261 |
|
|
2019
Q4 | $185K | Sell |
13,538
-20
| -0.1% | -$273 | ﹤0.01% | 4269 |
|
|
2019
Q3 | $121K | Sell |
13,558
-129
| -0.9% | -$1.15K | ﹤0.01% | 4355 |
|
|
2019
Q2 | $301K | Buy |
13,687
+441
| +3% | +$9.7K | ﹤0.01% | 4226 |
|
|
2019
Q1 | $678K | Sell |
13,246
-140
| -1% | -$7.17K | ﹤0.01% | 3983 |
|
|
2018
Q4 | $429K | Sell |
13,386
-7
| -0.1% | -$224 | ﹤0.01% | 4048 |
|
|
2018
Q3 | $895K | Buy |
13,393
+124
| +0.9% | +$8.29K | ﹤0.01% | 3927 |
|
|
2018
Q2 | $1.05M | Sell |
13,269
-43,060
| -76% | -$3.39M | ﹤0.01% | 3858 |
|
|
2018
Q1 | $4.7M | Sell |
56,329
-591
| -1% | -$49.3K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $4.05M | Sell |
56,920
-1,897
| -3% | -$135K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $7.04M | Buy |
58,817
+760
| +1% | +$90.9K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $9.26M | Sell |
58,057
-72,980
| -56% | -$11.6M | ﹤0.01% | 3177 |
|
|
2017
Q1 | $20.4M | Buy |
131,037
+130,802
| +55,660% | +$20.4M | ﹤0.01% | 2735 |
|
|
2016
Q4 | $44K | Sell |
235
-8
| -3% | -$1.5K | ﹤0.01% | 2937 |
|
|
2016
Q3 | $78K | Buy |
243
+9
| +4% | +$2.89K | ﹤0.01% | 2684 |
|
|
2016
Q2 | $75K | Buy |
234
+187
| +398% | +$59.9K | ﹤0.01% | 2682 |
|
|
2016
Q1 | $12K | Sell |
47
-31
| -40% | -$7.92K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $25K | Buy |
78
+65
| +500% | +$20.8K | ﹤0.01% | 2439 |
|
|
2015
Q3 | $7K | Sell |
13
-4,171
| -100% | -$2.25M | ﹤0.01% | 2879 |
|
|
2015
Q2 | $2.56M | Buy |
4,184
+13
| +0.3% | +$7.95K | ﹤0.01% | 1017 |
|
|
2015
Q1 | $1.79M | Buy |
4,171
+1,353
| +48% | +$579K | ﹤0.01% | 1107 |
|
|
2014
Q4 | $1.47M | Buy |
+2,818
| New | +$1.47M | ﹤0.01% | 1115 |
|