SQBG
Geode Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,297
| Closed | -$87K | – | 4904 |
|
|
2021
Q2 | $87K | Sell |
10,297
-36,588
| -78% | -$309K | ﹤0.01% | 4588 |
|
|
2021
Q1 | $1.07M | Buy |
46,885
+2,500
| +6% | +$57.2K | ﹤0.01% | 3524 |
|
|
2020
Q4 | $636K | Buy |
44,385
+30,664
| +223% | +$439K | ﹤0.01% | 3513 |
|
|
2020
Q3 | $63K | Sell |
13,721
-619,899
| -98% | -$2.85M | ﹤0.01% | 3982 |
|
|
2020
Q2 | $133K | Buy |
633,620
+283,613
| +81% | +$59.5K | ﹤0.01% | 3784 |
|
|
2020
Q1 | $71K | Buy |
350,007
+5,547
| +2% | +$1.13K | ﹤0.01% | 3855 |
|
|
2019
Q4 | $117K | Buy |
344,460
+37,829
| +12% | +$12.8K | ﹤0.01% | 3948 |
|
|
2019
Q3 | $68K | Hold |
306,631
| – | – | ﹤0.01% | 4020 |
|
|
2019
Q2 | $168K | Hold |
306,631
| – | – | ﹤0.01% | 3834 |
|
|
2019
Q1 | $392K | Hold |
306,631
| – | – | ﹤0.01% | 3527 |
|
|
2018
Q4 | $245K | Sell |
306,631
-470
| -0.2% | -$376 | ﹤0.01% | 3614 |
|
|
2018
Q3 | $512K | Buy |
307,101
+33,887
| +12% | +$56.5K | ﹤0.01% | 3458 |
|
|
2018
Q2 | $538K | Sell |
273,214
-86,594
| -24% | -$171K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $750K | Buy |
359,808
+4,661
| +1% | +$9.72K | ﹤0.01% | 3256 |
|
|
2017
Q4 | $632K | Sell |
355,147
-20,513
| -5% | -$36.5K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $1.12M | Buy |
375,660
+4,648
| +1% | +$13.9K | ﹤0.01% | 3075 |
|
|
2017
Q2 | $1.48M | Buy |
371,012
+26,928
| +8% | +$107K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $1.34M | Sell |
344,084
-9,980
| -3% | -$38.8K | ﹤0.01% | 2875 |
|
|
2016
Q4 | $1.66M | Buy |
354,064
+60,822
| +21% | +$284K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $2.35M | Buy |
293,242
+9,789
| +3% | +$78.3K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $2.26M | Sell |
283,453
-10,215
| -3% | -$81.5K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $1.88K | Sell |
293,668
-13,041
| -4% | -$83 | ﹤0.01% | 2505 |
|
|
2015
Q4 | $2.43M | Buy |
306,709
+129,517
| +73% | +$1.02M | ﹤0.01% | 2340 |
|
|
2015
Q3 | $2.56M | Buy |
177,192
+7,975
| +5% | +$115K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $2.59M | Buy |
169,217
+17,750
| +12% | +$271K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $1.62M | Buy |
151,467
+8,631
| +6% | +$92.3K | ﹤0.01% | 2576 |
|
|
2014
Q4 | $1.87M | Buy |
142,836
+40,883
| +40% | +$534K | ﹤0.01% | 2477 |
|
|
2014
Q3 | $1.27M | Buy |
101,953
+6,686
| +7% | +$83.5K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $1.32M | Buy |
95,267
+82,605
| +652% | +$1.14M | ﹤0.01% | 2630 |
|
|
2014
Q1 | $101K | Buy |
+12,662
| New | +$101K | ﹤0.01% | 3661 |
|