BBQ
Geode Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,533
| Closed | -$912K | – | 5055 |
|
|
2022
Q2 | $912K | Buy |
87,533
+6,610
| +8% | +$68.9K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $1.23M | Buy |
80,923
+4,295
| +6% | +$65K | ﹤0.01% | 3520 |
|
|
2021
Q4 | $1.22M | Hold |
76,628
| – | – | ﹤0.01% | 3616 |
|
|
2021
Q3 | $1.16M | Buy |
76,628
+645
| +0.8% | +$9.73K | ﹤0.01% | 3608 |
|
|
2021
Q2 | $1.44M | Buy |
75,983
+42,220
| +125% | +$801K | ﹤0.01% | 3421 |
|
|
2021
Q1 | $244K | Hold |
33,763
| – | – | ﹤0.01% | 4055 |
|
|
2020
Q4 | $162K | Buy |
33,763
+419
| +1% | +$2.01K | ﹤0.01% | 3943 |
|
|
2020
Q3 | $110K | Hold |
33,344
| – | – | ﹤0.01% | 3881 |
|
|
2020
Q2 | $109K | Sell |
33,344
-769
| -2% | -$2.51K | ﹤0.01% | 3827 |
|
|
2020
Q1 | $65K | Buy |
34,113
+702
| +2% | +$1.34K | ﹤0.01% | 3873 |
|
|
2019
Q4 | $131K | Hold |
33,411
| – | – | ﹤0.01% | 3925 |
|
|
2019
Q3 | $160K | Buy |
33,411
+1,361
| +4% | +$6.52K | ﹤0.01% | 3848 |
|
|
2019
Q2 | $141K | Hold |
32,050
| – | – | ﹤0.01% | 3872 |
|
|
2019
Q1 | $182K | Hold |
32,050
| – | – | ﹤0.01% | 3763 |
|
|
2018
Q4 | $147K | Hold |
32,050
| – | – | ﹤0.01% | 3763 |
|
|
2018
Q3 | $209K | Buy |
32,050
+1,576
| +5% | +$10.3K | ﹤0.01% | 3759 |
|
|
2018
Q2 | $205K | Hold |
30,474
| – | – | ﹤0.01% | 3711 |
|
|
2018
Q1 | $216K | Hold |
30,474
| – | – | ﹤0.01% | 3667 |
|
|
2017
Q4 | $201K | Hold |
30,474
| – | – | ﹤0.01% | 3671 |
|
|
2017
Q3 | $123K | Hold |
30,474
| – | – | ﹤0.01% | 3783 |
|
|
2017
Q2 | $111K | Hold |
30,474
| – | – | ﹤0.01% | 3823 |
|
|
2017
Q1 | $117K | Hold |
30,474
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q4 | $150K | Hold |
30,474
| – | – | ﹤0.01% | 3700 |
|
|
2016
Q3 | $166K | Hold |
30,474
| – | – | ﹤0.01% | 3660 |
|
|
2016
Q2 | $153K | Hold |
30,474
| – | – | ﹤0.01% | 3675 |
|
|
2016
Q1 | $185 | Hold |
30,474
| – | – | ﹤0.01% | 3658 |
|
|
2015
Q4 | $211K | Sell |
30,474
-675
| -2% | -$4.67K | ﹤0.01% | 3664 |
|
|
2015
Q3 | $402K | Buy |
31,149
+42
| +0.1% | +$542 | ﹤0.01% | 3322 |
|
|
2015
Q2 | $623K | Sell |
31,107
-3,811
| -11% | -$76.3K | ﹤0.01% | 3106 |
|
|
2015
Q1 | $995K | Buy |
34,918
+4,301
| +14% | +$123K | ﹤0.01% | 2885 |
|
|
2014
Q4 | $804K | Buy |
30,617
+63
| +0.2% | +$1.65K | ﹤0.01% | 2963 |
|
|
2014
Q3 | $822K | Buy |
30,554
+42
| +0.1% | +$1.13K | ﹤0.01% | 2904 |
|
|
2014
Q2 | $875K | Buy |
30,512
+3,433
| +13% | +$98.4K | ﹤0.01% | 2873 |
|
|
2014
Q1 | $662K | Buy |
27,079
+8,607
| +47% | +$210K | ﹤0.01% | 3009 |
|
|
2013
Q4 | $338K | Hold |
18,472
| – | – | ﹤0.01% | 3243 |
|
|
2013
Q3 | $298K | Hold |
18,472
| – | – | ﹤0.01% | 3161 |
|
|
2013
Q2 | $288K | Buy |
+18,472
| New | +$288K | ﹤0.01% | 3099 |
|