Diker 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 |
-521
| Closed | -$4K | – | 55 |
|
|
2020
Q1 | $4K | Hold |
521
| – | – | ﹤0.01% | 35 |
|
|
2019
Q4 | $7K | Hold |
521
| – | – | ﹤0.01% | 32 |
|
|
2019
Q3 | $5K | Hold |
521
| – | – | ﹤0.01% | 33 |
|
|
2019
Q2 | $11K | Hold |
521
| – | – | ﹤0.01% | 33 |
|
|
2019
Q1 | $27K | Hold |
521
| – | – | 0.02% | 36 |
|
|
2018
Q4 | $17K | Sell |
521
-39
| -7% | -$1.27K | 0.01% | 51 |
|
|
2018
Q3 | $37K | Buy |
560
+243
| +77% | +$16.1K | 0.01% | 54 |
|
|
2018
Q2 | $25K | Hold |
317
| – | – | 0.01% | 52 |
|
|
2018
Q1 | $26K | Sell |
317
-23
| -7% | -$1.89K | 0.01% | 58 |
|
|
2017
Q4 | $24K | Hold |
340
| – | – | 0.01% | 62 |
|
|
2017
Q3 | $41K | Sell |
340
-35
| -9% | -$4.22K | 0.02% | 58 |
|
|
2017
Q2 | $60K | Hold |
375
| – | – | 0.03% | 59 |
|
|
2017
Q1 | $58K | Sell |
375
-2,007
| -84% | -$310K | 0.03% | 59 |
|
|
2016
Q4 | $446K | Sell |
2,382
-594
| -20% | -$111K | 0.19% | 44 |
|
|
2016
Q3 | $952K | Sell |
2,976
-319
| -10% | -$102K | 0.34% | 31 |
|
|
2016
Q2 | $1.05M | Buy |
3,295
+1,118
| +51% | +$357K | 0.41% | 23 |
|
|
2016
Q1 | $557K | Buy |
2,177
+1,748
| +407% | +$447K | 0.21% | 32 |
|
|
2015
Q4 | $136K | Buy |
+429
| New | +$136K | 0.04% | 75 |
|
|
2014
Q3 | – | Sell |
-551
| Closed | -$304K | – | 101 |
|
|
2014
Q2 | $304K | Sell |
551
-715
| -56% | -$394K | 0.07% | 85 |
|
|
2014
Q1 | $405K | Buy |
1,266
+261
| +26% | +$83.5K | 0.09% | 80 |
|
|
2013
Q4 | $217K | Buy |
+1,005
| New | +$217K | 0.05% | 87 |
|