Morgan Stanley’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64
| Closed | -$1K | – | 8192 |
|
|
2021
Q2 | $1K | Buy |
64
+32
| +100% | +$469 | ﹤0.01% | 7722 |
|
|
2021
Q1 | $1K | Buy |
32
+18
| +129% | +$356 | ﹤0.01% | 7452 |
|
|
2020
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 7200 |
|
|
2020
Q3 | $0 | Sell |
14
-4
| -22% | -$25 | ﹤0.01% | 6910 |
|
|
2020
Q2 | $0 | Sell |
18
-1
| -5% | -$8 | ﹤0.01% | 6815 |
|
|
2020
Q1 | $0 | Hold |
19
| – | – | ﹤0.01% | 6817 |
|
|
2019
Q4 | $0 | Sell |
19
-13
| -41% | -$189 | ﹤0.01% | 6856 |
|
|
2019
Q3 | $0 | Sell |
32
-12
| -27% | -$176 | ﹤0.01% | 6852 |
|
|
2019
Q2 | $1K | Buy |
44
+17
| +63% | +$573 | ﹤0.01% | 6601 |
|
|
2019
Q1 | $1K | Sell |
27
-5
| -16% | -$227 | ﹤0.01% | 6559 |
|
|
2018
Q4 | $1K | Buy |
32
+5
| +19% | +$226 | ﹤0.01% | 6549 |
|
|
2018
Q3 | $2K | Sell |
27
-3,125
| -99% | -$242K | ﹤0.01% | 6597 |
|
|
2018
Q2 | $249K | Buy |
3,152
+1,086
| +53% | +$82.5K | ﹤0.01% | 5460 |
|
|
2018
Q1 | $173K | Buy |
2,066
+77
| +4% | +$6.03K | ﹤0.01% | 5533 |
|
|
2017
Q4 | $141K | Buy |
1,989
+515
| +35% | +$43.6K | ﹤0.01% | 5533 |
|
|
2017
Q3 | $177K | Buy |
1,474
+574
| +64% | +$68.8K | ﹤0.01% | 5411 |
|
|
2017
Q2 | $144K | Sell |
900
-626
| -41% | -$89.2K | ﹤0.01% | 5490 |
|
|
2017
Q1 | $238K | Sell |
1,526
-1,614
| -51% | -$265K | ﹤0.01% | 5243 |
|
|
2016
Q4 | $588K | Buy |
3,140
+2,387
| +317% | +$580K | ﹤0.01% | 4822 |
|
|
2016
Q3 | $241K | Buy |
753
+168
| +29% | +$51.2K | ﹤0.01% | 4930 |
|
|
2016
Q2 | $187K | Sell |
585
-3
| -0.5% | -$847 | ﹤0.01% | 4974 |
|
|
2016
Q1 | $150K | Sell |
588
-356
| -38% | -$92.6K | ﹤0.01% | 5133 |
|
|
2015
Q4 | $299K | Buy |
944
+741
| +365% | +$319K | ﹤0.01% | 4876 |
|
|
2015
Q3 | $117K | Sell |
203
-972
| -83% | -$636K | ﹤0.01% | 5347 |
|
|
2015
Q2 | $718K | Buy |
1,175
+1,012
| +621% | +$552K | ﹤0.01% | 4443 |
|
|
2015
Q1 | $70K | Buy |
163
+38
| +30% | +$16K | ﹤0.01% | 5670 |
|
|
2014
Q4 | $65K | Sell |
125
-1,207
| -91% | -$593K | ﹤0.01% | 5724 |
|
|
2014
Q3 | $667K | Sell |
1,332
-375
| -22% | -$201K | ﹤0.01% | 4374 |
|
|
2014
Q2 | $943K | Buy |
1,707
+1,373
| +411% | +$525K | ﹤0.01% | 4096 |
|
|
2014
Q1 | $106K | Buy |
334
+59
| +21% | +$14.9K | ﹤0.01% | 5427 |
|
|
2013
Q4 | $59K | Buy |
+275
| New | +$60.1K | ﹤0.01% | 5540 |
|