PCM
BBQ
Perkins Capital Management’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-114,914
| Closed | -$507K | – | 115 |
|
|
2019
Q2 | $507K | Sell |
114,914
-25,002
| -18% | -$110K | 0.36% | 78 |
|
|
2019
Q1 | $795K | Sell |
139,916
-63,587
| -31% | -$361K | 0.52% | 60 |
|
|
2018
Q4 | $934K | Sell |
203,503
-4,350
| -2% | -$20K | 0.72% | 41 |
|
|
2018
Q3 | $1.36M | Sell |
207,853
-16,611
| -7% | -$109K | 0.82% | 40 |
|
|
2018
Q2 | $1.52M | Buy |
224,464
+32,864
| +17% | +$222K | 1.09% | 27 |
|
|
2018
Q1 | $1.36M | Buy |
191,600
+4,000
| +2% | +$28.4K | 1.22% | 20 |
|
|
2017
Q4 | $1.23M | Buy |
187,600
+12,500
| +7% | +$81.9K | 1.18% | 25 |
|
|
2017
Q3 | $726K | Sell |
175,100
-1,000
| -0.6% | -$4.15K | 0.76% | 43 |
|
|
2017
Q2 | $634K | Buy |
176,100
+18,500
| +12% | +$66.6K | 0.7% | 48 |
|
|
2017
Q1 | $615K | Buy |
157,600
+33,600
| +27% | +$131K | 0.63% | 57 |
|
|
2016
Q4 | $614K | Buy |
+124,000
| New | +$614K | 0.67% | 51 |
|
|
2014
Q2 | – | Sell |
-54,902
| Closed | -$1.34M | – | 147 |
|
|
2014
Q1 | $1.34M | Sell |
54,902
-46,748
| -46% | -$1.14M | 0.94% | 35 |
|
|
2013
Q4 | $1.86M | Buy |
101,650
+2,400
| +2% | +$43.9K | 1.25% | 24 |
|
|
2013
Q3 | $1.6M | Buy |
99,250
+3,000
| +3% | +$48.3K | 1.15% | 31 |
|
|
2013
Q2 | $1.5M | Buy |
+96,250
| New | +$1.5M | 1.19% | 31 |
|