BlackRock’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,341
| Closed | -$80K | – | 5747 |
|
|
2021
Q2 | $80K | Sell |
9,341
-1,444
| -13% | -$21.2K | ﹤0.01% | 5110 |
|
|
2021
Q1 | $247K | Hold |
10,785
| – | – | ﹤0.01% | 4708 |
|
|
2020
Q4 | $155K | Buy |
10,785
+2
| +0% | +$20 | ﹤0.01% | 4516 |
|
|
2020
Q3 | $50K | Sell |
10,783
-3
| -0% | -$19 | ﹤0.01% | 4615 |
|
|
2020
Q2 | $91K | Sell |
10,786
-2,664
| -20% | -$22.6K | ﹤0.01% | 4499 |
|
|
2020
Q1 | $111K | Sell |
13,450
-88
| -0.7% | -$943 | ﹤0.01% | 4335 |
|
|
2019
Q4 | $185K | Sell |
13,538
-20
| -0.1% | -$291 | ﹤0.01% | 4331 |
|
|
2019
Q3 | $121K | Sell |
13,558
-129
| -0.9% | -$1.89K | ﹤0.01% | 4408 |
|
|
2019
Q2 | $301K | Buy |
13,687
+441
| +3% | +$14.9K | ﹤0.01% | 4282 |
|
|
2019
Q1 | $678K | Sell |
13,246
-140
| -1% | -$6.37K | ﹤0.01% | 4031 |
|
|
2018
Q4 | $429K | Sell |
13,386
-7
| -0.1% | -$316 | ﹤0.01% | 4093 |
|
|
2018
Q3 | $895K | Buy |
13,393
+124
| +0.9% | +$9.62K | ﹤0.01% | 3987 |
|
|
2018
Q2 | $1.05M | Sell |
13,269
-43,060
| -76% | -$3.27M | ﹤0.01% | 3910 |
|
|
2018
Q1 | $4.7M | Sell |
56,329
-591
| -1% | -$46.3K | ﹤0.01% | 3448 |
|
|
2017
Q4 | $4.05M | Sell |
56,920
-1,897
| -3% | -$160K | ﹤0.01% | 3509 |
|
|
2017
Q3 | $7.04M | Buy |
58,817
+760
| +1% | +$91.1K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $9.26M | Sell |
58,057
-72,980
| -56% | -$10.4M | ﹤0.01% | 3215 |
|
|
2017
Q1 | $20.4M | Buy |
131,037
+130,802
| +55,660% | +$21.5M | ﹤0.01% | 2754 |
|
|
2016
Q4 | $44K | Sell |
235
-8
| -3% | -$1.94K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $78K | Buy |
243
+9
| +4% | +$2.74K | ﹤0.01% | 2740 |
|
|
2016
Q2 | $75K | Buy |
234
+187
| +398% | +$52.8K | ﹤0.01% | 2720 |
|
|
2016
Q1 | $12K | Sell |
47
-31
| -40% | -$8.06K | ﹤0.01% | 3090 |
|
|
2015
Q4 | $25K | Buy |
78
+65
| +500% | +$28K | ﹤0.01% | 2470 |
|
|
2015
Q3 | $7K | Sell |
13
-4,171
| -100% | -$2.73M | ﹤0.01% | 2906 |
|
|
2015
Q2 | $2.56M | Buy |
4,184
+13
| +0.3% | +$7.1K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $1.78M | Buy |
4,171
+1,353
| +48% | +$571K | ﹤0.01% | 1120 |
|
|
2014
Q4 | $1.47M | Buy |
+2,818
| New | +$1.38M | ﹤0.01% | 1123 |
|
Other funds holding SQBG
BlackRock's SQBG Position: Q3 2021 in Review
BlackRock sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 9,341 shares — an estimated $80K sold.
BlackRock first reported a position in SQBG in Q4 2014 and held it in 27 quarters. The position peaked at $20.4M in Q1 2017. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.
- BlackRock reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
- BlackRock sold 9,341 Sequential Brands Group, Inc. shares in Q3 2021, an estimated $80K.
- BlackRock first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 27 quarters.
- BlackRock's Sequential Brands Group, Inc. position peaked at $20.4M in Q1 2017.
- 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.
Based on BlackRock's 13F filing for Q3 2021, filed 9 Nov 2021.