Geode Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $912K | Buy |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $1.22M | Hold |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.44M | Buy |
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|
2021
Q1 | $244K | Hold |
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|
2020
Q4 | $162K | Buy |
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|
2020
Q3 | $110K | Hold |
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|
2020
Q2 | $109K | Sell |
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|
2020
Q1 | $65K | Buy |
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|
2019
Q4 | $131K | Hold |
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|
2019
Q3 | $160K | Buy |
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|
2019
Q2 | $141K | Hold |
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|
2019
Q1 | $182K | Hold |
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|
2018
Q4 | $147K | Hold |
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|
2018
Q3 | $209K | Buy |
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|
2018
Q2 | $205K | Hold |
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|
2018
Q1 | $216K | Hold |
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|
2017
Q4 | $201K | Hold |
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|
2017
Q3 | $123K | Hold |
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|
2017
Q2 | $111K | Hold |
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|
2017
Q1 | $117K | Hold |
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|
2016
Q4 | $150K | Hold |
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|
2016
Q3 | $166K | Hold |
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|
2016
Q2 | $153K | Hold |
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|
2016
Q1 | $185 | Hold |
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|
2015
Q4 | $211K | Sell |
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|
2015
Q3 | $402K | Buy |
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|
2015
Q2 | $623K | Sell |
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|
2015
Q1 | $995K | Buy |
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|
2014
Q4 | $804K | Buy |
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|
2014
Q3 | $822K | Buy |
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|
2014
Q2 | $875K | Buy |
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|
2014
Q1 | $662K | Buy |
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|
2013
Q4 | $338K | Hold |
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|
2013
Q3 | $298K | Hold |
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|
2013
Q2 | $288K | Buy |
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