O'Shaughnessy Asset Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-69
| Closed | -$1K | – | 2739 |
|
|
2021
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2684 |
|
|
2021
Q2 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 2540 |
|
|
2015
Q3 | – | Sell |
-187
| Closed | -$4K | – | 1034 |
|
|
2015
Q2 | $4K | Sell |
187
-50
| -21% | -$1.07K | ﹤0.01% | 858 |
|
|
2015
Q1 | $7K | Sell |
237
-7,148
| -97% | -$211K | ﹤0.01% | 791 |
|
|
2014
Q4 | $193K | Sell |
7,385
-2,331
| -24% | -$60.9K | ﹤0.01% | 536 |
|
|
2014
Q3 | $261K | Sell |
9,716
-234
| -2% | -$6.29K | ﹤0.01% | 507 |
|
|
2014
Q2 | $285K | Buy |
9,950
+1,682
| +20% | +$48.2K | 0.01% | 515 |
|
|
2014
Q1 | $202K | Buy |
8,268
+7,515
| +998% | +$184K | ﹤0.01% | 543 |
|
|
2013
Q4 | $14K | Buy |
753
+116
| +18% | +$2.16K | ﹤0.01% | 728 |
|
|
2013
Q3 | $10K | Buy |
637
+270
| +74% | +$4.24K | ﹤0.01% | 743 |
|
|
2013
Q2 | $6K | Buy |
+367
| New | +$6K | ﹤0.01% | 775 |
|