CG
SQBG
Carlyle Group’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,369,812
| Closed | -$1.31M | – | 15 |
|
|
2020
Q1 | $1.31M | Hold |
6,369,812
| – | – | 0.06% | 13 |
|
|
2019
Q4 | $2.18M | Hold |
6,369,812
| – | – | 0.14% | 11 |
|
|
2019
Q3 | $1.41M | Hold |
6,369,812
| – | – | 0.09% | 11 |
|
|
2019
Q2 | $3.5M | Hold |
6,369,812
| – | – | 0.17% | 10 |
|
|
2019
Q1 | $8.15M | Hold |
6,369,812
| – | – | 0.39% | 10 |
|
|
2018
Q4 | $5.1M | Hold |
6,369,812
| – | – | 0.37% | 9 |
|
|
2018
Q3 | $10.6M | Hold |
6,369,812
| – | – | 0.53% | 10 |
|
|
2018
Q2 | $12.5M | Hold |
6,369,812
| – | – | 0.58% | 11 |
|
|
2018
Q1 | $13.3M | Hold |
6,369,812
| – | – | 0.55% | 11 |
|
|
2017
Q4 | $11.3M | Hold |
6,369,812
| – | – | 0.78% | 10 |
|
|
2017
Q3 | $19M | Hold |
6,369,812
| – | – | 1.21% | 10 |
|
|
2017
Q2 | $25.4M | Hold |
6,369,812
| – | – | 1.68% | 9 |
|
|
2017
Q1 | $24.8M | Hold |
6,369,812
| – | – | 1.18% | 11 |
|
|
2016
Q4 | $29.8M | Hold |
6,369,812
| – | – | 1.26% | 12 |
|
|
2016
Q3 | $51M | Hold |
6,369,812
| – | – | 1.36% | 13 |
|
|
2016
Q2 | $50.8M | Hold |
6,369,812
| – | – | 0.88% | 15 |
|
|
2016
Q1 | $40.7M | Hold |
6,369,812
| – | – | 0.51% | 17 |
|
|
2015
Q4 | $50.4M | Hold |
6,369,812
| – | – | 0.66% | 17 |
|
|
2015
Q3 | $92.2M | Hold |
6,369,812
| – | – | 0.67% | 11 |
|
|
2015
Q2 | $97.4M | Hold |
6,369,812
| – | – | 0.58% | 13 |
|
|
2015
Q1 | $68.2M | Hold |
6,369,812
| – | – | 0.36% | 15 |
|
|
2014
Q4 | $83.3M | Hold |
6,369,812
| – | – | 0.51% | 14 |
|
|
2014
Q3 | $79.6M | Buy |
+6,369,812
| New | +$79.6M | 0.68% | 17 |
|