PGCM
SQBG
Prescott Group Capital Management’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,500
| Closed | -$179K | – | 140 |
|
|
2020
Q4 | $179K | Hold |
12,500
| – | – | 0.05% | 101 |
|
|
2020
Q3 | $57K | Sell |
12,500
-487,500
| -98% | -$2.22M | 0.03% | 101 |
|
|
2020
Q2 | $105K | Sell |
500,000
-7,963,319
| -94% | -$1.67M | 0.05% | 91 |
|
|
2020
Q1 | $1.74M | Hold |
8,463,319
| – | – | 0.86% | 35 |
|
|
2019
Q4 | $2.9M | Sell |
8,463,319
-1,111,837
| -12% | -$381K | 1% | 30 |
|
|
2019
Q3 | $2.13M | Hold |
9,575,156
| – | – | 0.65% | 45 |
|
|
2019
Q2 | $5.27M | Buy |
9,575,156
+548,562
| +6% | +$302K | 1.28% | 22 |
|
|
2019
Q1 | $11.6M | Buy |
9,026,594
+265,888
| +3% | +$340K | 2.37% | 11 |
|
|
2018
Q4 | $7.01M | Buy |
8,760,706
+4,444,580
| +103% | +$3.56M | 1.37% | 17 |
|
|
2018
Q3 | $7.21M | Buy |
4,316,126
+1,045,278
| +32% | +$1.75M | 1.41% | 15 |
|
|
2018
Q2 | $6.44M | Buy |
3,270,848
+343,213
| +12% | +$676K | 1.21% | 20 |
|
|
2018
Q1 | $6.1M | Buy |
2,927,635
+96,600
| +3% | +$201K | 1.33% | 17 |
|
|
2017
Q4 | $5.04M | Buy |
2,831,035
+1,028,739
| +57% | +$1.83M | 1.04% | 21 |
|
|
2017
Q3 | $5.39M | Sell |
1,802,296
-73,838
| -4% | -$221K | 1.1% | 22 |
|
|
2017
Q2 | $7.49M | Buy |
1,876,134
+51,000
| +3% | +$203K | 1.57% | 14 |
|
|
2017
Q1 | $7.1M | Buy |
1,825,134
+360,459
| +25% | +$1.4M | 1.55% | 13 |
|
|
2016
Q4 | $6.86M | Buy |
1,464,675
+1,430,674
| +4,208% | +$6.7M | 1.44% | 16 |
|
|
2016
Q3 | $272K | Buy |
34,001
+9,601
| +39% | +$76.8K | 0.06% | 138 |
|
|
2016
Q2 | $195K | Hold |
24,400
| – | – | 0.05% | 138 |
|
|
2016
Q1 | $156K | Hold |
24,400
| – | – | 0.04% | 138 |
|
|
2015
Q4 | $193K | Buy |
+24,400
| New | +$193K | 0.04% | 157 |
|
|
2015
Q3 | – | Sell |
-169,740
| Closed | -$2.6M | – | 186 |
|
|
2015
Q2 | $2.6M | Hold |
169,740
| – | – | 0.52% | 56 |
|
|
2015
Q1 | $1.82M | Hold |
169,740
| – | – | 0.36% | 85 |
|
|
2014
Q4 | $2.22M | Buy |
169,740
+5,416
| +3% | +$70.8K | 0.36% | 83 |
|
|
2014
Q3 | $2.05M | Buy |
164,324
+55,324
| +51% | +$692K | 0.41% | 71 |
|
|
2014
Q2 | $1.51M | Buy |
+109,000
| New | +$1.51M | 0.26% | 95 |
|