BNP Paribas Financial Markets’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
| – | -$3 | – | 3646 |
|
|
2020
Q2 | – | Hold |
0
| – | -$3 | – | 3662 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5 | – | 3685 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | -$137 | – | 3734 |
|
|
2019
Q3 | $137 | Hold |
15
| – | – | ﹤0.01% | 3805 |
|
|
2019
Q2 | $340 | Buy |
15
+2
| +15% | +$45 | ﹤0.01% | 3806 |
|
|
2019
Q1 | $669 | Sell |
13
-33
| -72% | -$1.7K | ﹤0.01% | 3573 |
|
|
2018
Q4 | $1.46K | Hold |
46
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q3 | $3.05K | Hold |
46
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q2 | $3.6K | Sell |
46
-197
| -81% | -$15.4K | ﹤0.01% | 3516 |
|
|
2018
Q1 | $20.3K | Sell |
243
-74
| -23% | -$6.17K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $22.6K | Buy |
317
+226
| +248% | +$16.1K | ﹤0.01% | 3268 |
|
|
2017
Q3 | $10.8K | Sell |
91
-8
| -8% | -$952 | ﹤0.01% | 3296 |
|
|
2017
Q2 | $15.7K | Buy |
99
+97
| +4,850% | +$15.4K | ﹤0.01% | 3231 |
|
|
2017
Q1 | $272 | Sell |
2
-49
| -96% | -$6.66K | ﹤0.01% | 3335 |
|
|
2016
Q4 | $9.59K | Sell |
51
-18
| -26% | -$3.39K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $22K | Buy |
69
+31
| +82% | +$9.9K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $12.2K | Buy |
+38
| New | +$12.2K | ﹤0.01% | 2812 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$55.3K | – | 3244 |
|
|
2015
Q4 | $55.3K | Buy |
175
+36
| +26% | +$11.4K | ﹤0.01% | 2738 |
|
|
2015
Q3 | $80.5K | Buy |
139
+87
| +167% | +$50.4K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $32K | Buy |
52
+42
| +420% | +$25.9K | ﹤0.01% | 2745 |
|
|
2015
Q1 | $4.37K | Buy |
+10
| New | +$4.37K | ﹤0.01% | 3228 |
|
|
2014
Q4 | – | Sell |
-25
| Closed | -$12.7K | – | 3017 |
|
|
2014
Q3 | $12.7K | Buy |
+25
| New | +$12.7K | ﹤0.01% | 2980 |
|