Rothschild Investment LLC’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
Q2 | – | Sell |
-13,349
| Closed | -$97K | – | 499 |
|
|
2021
Q1 | $97K | Hold |
13,349
| – | – | 0.01% | 452 |
|
|
2020
Q4 | $65K | Hold |
13,349
| – | – | 0.01% | 437 |
|
|
2020
Q3 | $44K | Buy |
+13,349
| New | +$44K | ﹤0.01% | 421 |
|
|
2017
Q3 | – | Sell |
-49,775
| Closed | -$179K | – | 444 |
|
|
2017
Q2 | $179K | Sell |
49,775
-76,125
| -60% | -$274K | 0.02% | 426 |
|
|
2017
Q1 | $491K | Sell |
125,900
-24,759
| -16% | -$96.6K | 0.06% | 283 |
|
|
2016
Q4 | $746K | Sell |
150,659
-24,575
| -14% | -$122K | 0.09% | 217 |
|
|
2016
Q3 | $960K | Sell |
175,234
-21,599
| -11% | -$118K | 0.12% | 185 |
|
|
2016
Q2 | $990K | Sell |
196,833
-8,201
| -4% | -$41.2K | 0.13% | 173 |
|
|
2016
Q1 | $1.25M | Buy |
205,034
+1,559
| +0.8% | +$9.5K | 0.16% | 151 |
|
|
2015
Q4 | $1.41M | Buy |
203,475
+25,400
| +14% | +$176K | 0.18% | 133 |
|
|
2015
Q3 | $2.3M | Buy |
178,075
+84,675
| +91% | +$1.09M | 0.3% | 85 |
|
|
2015
Q2 | $1.87M | Buy |
93,400
+31,025
| +50% | +$622K | 0.22% | 115 |
|
|
2015
Q1 | $1.78M | Buy |
62,375
+31,175
| +100% | +$889K | 0.21% | 118 |
|
|
2014
Q4 | $820K | Buy |
31,200
+2,750
| +10% | +$72.3K | 0.1% | 212 |
|
|
2014
Q3 | $766K | Buy |
28,450
+300
| +1% | +$8.08K | 0.09% | 222 |
|
|
2014
Q2 | $808K | Hold |
28,150
| – | – | 0.1% | 195 |
|
|
2014
Q1 | $689K | Sell |
28,150
-14,600
| -34% | -$357K | 0.09% | 217 |
|
|
2013
Q4 | $782K | Sell |
42,750
-6,400
| -13% | -$117K | 0.11% | 199 |
|
|
2013
Q3 | $791K | Buy |
49,150
+357
| +0.7% | +$5.75K | 0.12% | 177 |
|
|
2013
Q2 | $761K | Buy |
+48,793
| New | +$761K | 0.12% | 165 |
|