Bridgeway Capital Management’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
Q2 | – | Sell |
-5,625
| Closed | -$46K | – | 1434 |
|
|
2020
Q1 | $46K | Hold |
5,625
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q4 | $77K | Hold |
5,625
| – | – | ﹤0.01% | 1264 |
|
|
2019
Q3 | $50K | Hold |
5,625
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $124K | Buy |
+5,625
| New | +$124K | ﹤0.01% | 1230 |
|
|
2016
Q1 | – | Sell |
-1,649
| Closed | -$522K | – | 1496 |
|
|
2015
Q4 | $522K | Buy |
+1,649
| New | +$522K | 0.01% | 1043 |
|
|
2014
Q4 | – | Sell |
-808
| Closed | -$404K | – | 1532 |
|
|
2014
Q3 | $404K | Sell |
808
-10
| -1% | -$5K | 0.01% | 1182 |
|
|
2014
Q2 | $452K | Buy |
+818
| New | +$452K | 0.01% | 1139 |
|