Prescott Group Capital Management’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
Q1 | – | Sell |
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|
2020
Q4 | $179K | Hold |
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|
2020
Q3 | $57K | Hold |
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|
2020
Q2 | $105K | Sell |
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|
2020
Q1 | $1.74M | Hold |
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|
2019
Q4 | $2.9M | Sell |
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|
2019
Q3 | $2.13M | Hold |
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|
2019
Q2 | $5.27M | Buy |
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|
2019
Q1 | $11.6M | Buy |
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|
2018
Q4 | $7.01M | Buy |
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|
2018
Q3 | $7.21M | Buy |
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|
2018
Q2 | $6.44M | Buy |
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|
2018
Q1 | $6.1M | Buy |
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|
2017
Q4 | $5.04M | Buy |
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|
2017
Q3 | $5.39M | Sell |
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|
2017
Q2 | $7.49M | Buy |
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|
2017
Q1 | $7.1M | Buy |
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|
2016
Q4 | $6.86M | Buy |
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|
2016
Q3 | $272K | Buy |
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|
2016
Q2 | $195K | Hold |
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|
2016
Q1 | $156K | Hold |
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|
2015
Q4 | $193K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.6M | Hold |
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|
2015
Q1 | $1.82M | Hold |
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|
2014
Q4 | $2.22M | Buy |
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|
2014
Q3 | $2.05M | Buy |
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|
2014
Q2 | $1.5M | Buy |
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