Morgan Stanley’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 |
-5,195
| Closed | -$54K | – | 8118 |
|
|
2022
Q2 | $54K | Buy |
5,195
+4,330
| +501% | +$56.6K | ﹤0.01% | 6576 |
|
|
2022
Q1 | $13K | Buy |
865
+839
| +3,227% | +$12.2K | ﹤0.01% | 7333 |
|
|
2021
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 8300 |
|
|
2021
Q3 | $0 | Buy |
+26
| New | +$380 | ﹤0.01% | 8143 |
|
|
2019
Q4 | – | Sell |
-605
| Closed | -$3K | – | 6847 |
|
|
2019
Q3 | $3K | Sell |
605
-228
| -27% | -$1.05K | ﹤0.01% | 6450 |
|
|
2019
Q2 | $4K | Buy |
833
+602
| +261% | +$2.87K | ﹤0.01% | 6374 |
|
|
2019
Q1 | $1K | Sell |
231
-135
| -37% | -$677 | ﹤0.01% | 6551 |
|
|
2018
Q4 | $2K | Sell |
366
-45
| -11% | -$237 | ﹤0.01% | 6456 |
|
|
2018
Q3 | $3K | Buy |
+411
| New | +$2.69K | ﹤0.01% | 6532 |
|
|
2018
Q2 | – | Sell |
-4,415
| Closed | -$31K | – | 6793 |
|
|
2018
Q1 | $31K | Sell |
4,415
-8,345
| -65% | -$55.8K | ﹤0.01% | 6021 |
|
|
2017
Q4 | $84K | Buy |
12,760
+12,544
| +5,807% | +$59.5K | ﹤0.01% | 5687 |
|
|
2017
Q3 | $1K | Buy |
216
+139
| +181% | +$549 | ﹤0.01% | 6485 |
|
|
2017
Q2 | $0 | Hold |
77
| – | – | ﹤0.01% | 6688 |
|
|
2017
Q1 | $0 | Hold |
77
| – | – | ﹤0.01% | 6644 |
|
|
2016
Q4 | $0 | Hold |
77
| – | – | ﹤0.01% | 6596 |
|
|
2016
Q3 | $0 | Hold |
77
| – | – | ﹤0.01% | 6593 |
|
|
2016
Q2 | $0 | Sell |
77
-300
| -80% | -$1.64K | ﹤0.01% | 6718 |
|
|
2016
Q1 | $2K | Buy |
377
+77
| +26% | +$470 | ﹤0.01% | 6419 |
|
|
2015
Q4 | $2K | Sell |
300
-59,660
| -99% | -$564K | ﹤0.01% | 6523 |
|
|
2015
Q3 | $774K | Buy |
59,960
+55,894
| +1,375% | +$885K | ﹤0.01% | 4324 |
|
|
2015
Q2 | $82K | Buy |
4,066
+2,513
| +162% | +$61.7K | ﹤0.01% | 5684 |
|
|
2015
Q1 | $44K | Buy |
1,553
+696
| +81% | +$20.6K | ﹤0.01% | 5844 |
|
|
2014
Q4 | $23K | Sell |
857
-40,313
| -98% | -$1.05M | ﹤0.01% | 6014 |
|
|
2014
Q3 | $1.11M | Sell |
41,170
-80,056
| -66% | -$2.12M | ﹤0.01% | 3951 |
|
|
2014
Q2 | $3.48M | Buy |
121,226
+116,417
| +2,421% | +$3.36M | ﹤0.01% | 3010 |
|
|
2014
Q1 | $117K | Sell |
4,809
-8,357
| -63% | -$193K | ﹤0.01% | 5379 |
|
|
2013
Q4 | $241K | Buy |
+13,166
| New | +$246K | ﹤0.01% | 4933 |
|
Morgan Stanley's BBQ Position: Q3 2022 in Review
Morgan Stanley sold out of BBQ Holdings, Inc. Common Stock (BBQ) in Q3 2022, closing a stake of 5,195 shares — an estimated $54K sold.
Morgan Stanley first reported a position in BBQ in Q4 2013 and held it in 27 quarters. The position peaked at $3.48M in Q2 2014. 0 funds tracked by Wall St. Rank hold BBQ as of Q3 2022.
- Morgan Stanley reported no remaining BBQ Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
- Morgan Stanley sold 5,195 BBQ Holdings, Inc. Common Stock shares in Q3 2022, an estimated $54K.
- Morgan Stanley first reported a position in BBQ Holdings, Inc. Common Stock in Q4 2013 and held it in 27 quarters.
- Morgan Stanley's BBQ Holdings, Inc. Common Stock position peaked at $3.48M in Q2 2014.
- 0 funds tracked by Wall St. Rank held BBQ Holdings, Inc. Common Stock as of Q3 2022.
Based on Morgan Stanley's 13F filing for Q3 2022, filed 14 Nov 2022.