Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$4K | – | 1773 |
|
|
2018
Q2 | $4K | Sell |
600
-2,635
| -81% | -$17.6K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $23K | Buy |
+3,235
| New | +$23K | ﹤0.01% | 1096 |
|
|
2016
Q1 | – | Sell |
-1,023
| Closed | -$7K | – | 1519 |
|
|
2015
Q4 | $7K | Buy |
+1,023
| New | +$7K | ﹤0.01% | 1217 |
|
|
2015
Q2 | – | Sell |
-1,685
| Closed | -$48K | – | 2042 |
|
|
2015
Q1 | $48K | Buy |
+1,685
| New | +$48K | 0.01% | 1252 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$11K | – | 2102 |
|
|
2014
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1669 |
|