SQBG
Morgan Stanley’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 |
-64
| Closed | -$1K | – | 8192 |
|
|
2021
Q2 | $1K | Buy |
64
+32
| +100% | +$500 | ﹤0.01% | 7722 |
|
|
2021
Q1 | $1K | Buy |
32
+18
| +129% | +$563 | ﹤0.01% | 7452 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7200 |
|
|
2020
Q3 | $0 | Sell |
14
-709
| -98% | – | ﹤0.01% | 6910 |
|
|
2020
Q2 | $0 | Sell |
723
-27
| -4% | – | ﹤0.01% | 6815 |
|
|
2020
Q1 | $0 | Sell |
750
-23
| -3% | – | ﹤0.01% | 6817 |
|
|
2019
Q4 | $0 | Sell |
773
-503
| -39% | – | ﹤0.01% | 6856 |
|
|
2019
Q3 | $0 | Sell |
1,276
-469
| -27% | – | ﹤0.01% | 6852 |
|
|
2019
Q2 | $1K | Buy |
1,745
+683
| +64% | +$391 | ﹤0.01% | 6601 |
|
|
2019
Q1 | $1K | Sell |
1,062
-200
| -16% | -$188 | ﹤0.01% | 6560 |
|
|
2018
Q4 | $1K | Buy |
1,262
+177
| +16% | +$140 | ﹤0.01% | 6550 |
|
|
2018
Q3 | $2K | Sell |
1,085
-124,978
| -99% | -$230K | ﹤0.01% | 6597 |
|
|
2018
Q2 | $249K | Buy |
126,063
+43,427
| +53% | +$85.8K | ﹤0.01% | 5460 |
|
|
2018
Q1 | $173K | Buy |
82,636
+3,067
| +4% | +$6.42K | ﹤0.01% | 5533 |
|
|
2017
Q4 | $141K | Buy |
79,569
+20,624
| +35% | +$36.5K | ﹤0.01% | 5533 |
|
|
2017
Q3 | $177K | Buy |
58,945
+22,932
| +64% | +$68.9K | ﹤0.01% | 5411 |
|
|
2017
Q2 | $144K | Sell |
36,013
-25,021
| -41% | -$100K | ﹤0.01% | 5490 |
|
|
2017
Q1 | $238K | Sell |
61,034
-64,582
| -51% | -$252K | ﹤0.01% | 5243 |
|
|
2016
Q4 | $588K | Buy |
125,616
+95,494
| +317% | +$447K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $241K | Buy |
30,122
+6,733
| +29% | +$53.9K | ﹤0.01% | 4930 |
|
|
2016
Q2 | $187K | Sell |
23,389
-132
| -0.6% | -$1.06K | ﹤0.01% | 4974 |
|
|
2016
Q1 | $150K | Sell |
23,521
-14,232
| -38% | -$90.8K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $299K | Buy |
37,753
+29,651
| +366% | +$235K | ﹤0.01% | 4876 |
|
|
2015
Q3 | $117K | Sell |
8,102
-38,887
| -83% | -$562K | ﹤0.01% | 5347 |
|
|
2015
Q2 | $718K | Buy |
46,989
+40,489
| +623% | +$619K | ﹤0.01% | 4443 |
|
|
2015
Q1 | $70K | Buy |
6,500
+1,490
| +30% | +$16K | ﹤0.01% | 5670 |
|
|
2014
Q4 | $65K | Sell |
5,010
-48,287
| -91% | -$626K | ﹤0.01% | 5724 |
|
|
2014
Q3 | $667K | Sell |
53,297
-14,966
| -22% | -$187K | ﹤0.01% | 4374 |
|
|
2014
Q2 | $943K | Buy |
68,263
+54,921
| +412% | +$759K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $106K | Buy |
13,342
+2,342
| +21% | +$18.6K | ﹤0.01% | 5427 |
|
|
2013
Q4 | $59K | Buy |
+11,000
| New | +$59K | ﹤0.01% | 5540 |
|