Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,985
| Closed | -$267K | – | 4327 |
|
|
2018
Q3 | $267K | Sell |
3,985
-6,639
| -62% | -$445K | ﹤0.01% | 3709 |
|
|
2018
Q2 | $837K | Buy |
+10,624
| New | +$837K | ﹤0.01% | 3288 |
|
|
2018
Q1 | – | Sell |
-2,577
| Closed | -$183K | – | 4374 |
|
|
2017
Q4 | $183K | Sell |
2,577
-40,029
| -94% | -$2.84M | ﹤0.01% | 3843 |
|
|
2017
Q3 | $5.1M | Sell |
42,606
-16,490
| -28% | -$1.97M | ﹤0.01% | 2338 |
|
|
2017
Q2 | $9.43M | Buy |
59,096
+54,229
| +1,114% | +$8.66M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $757K | Buy |
4,867
+4,489
| +1,188% | +$698K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $71K | Buy |
378
+65
| +21% | +$12.2K | ﹤0.01% | 4178 |
|
|
2016
Q3 | $100K | Sell |
313
-167
| -35% | -$53.4K | ﹤0.01% | 4180 |
|
|
2016
Q2 | $153K | Sell |
480
-323
| -40% | -$103K | ﹤0.01% | 3968 |
|
|
2016
Q1 | $205K | Sell |
803
-394
| -33% | -$101K | ﹤0.01% | 3754 |
|
|
2015
Q4 | $379K | Buy |
+1,197
| New | +$379K | ﹤0.01% | 3393 |
|
|
2015
Q1 | – | Sell |
-381
| Closed | -$199K | – | 4676 |
|
|
2014
Q4 | $199K | Sell |
381
-1,760
| -82% | -$919K | ﹤0.01% | 3975 |
|
|
2014
Q3 | $1.07M | Sell |
2,141
-500
| -19% | -$250K | ﹤0.01% | 2866 |
|
|
2014
Q2 | $1.46M | Buy |
2,641
+210
| +9% | +$116K | ﹤0.01% | 2738 |
|
|
2014
Q1 | $778K | Buy |
+2,431
| New | +$778K | ﹤0.01% | 3131 |
|