State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,807
| Closed | -$384K | – | 4975 |
|
|
2022
Q2 | $384K | Sell |
36,807
-600
| -2% | -$6.26K | ﹤0.01% | 3945 |
|
|
2022
Q1 | $566K | Buy |
37,407
+1,825
| +5% | +$27.6K | ﹤0.01% | 3994 |
|
|
2021
Q4 | $565K | Hold |
35,582
| – | – | ﹤0.01% | 3975 |
|
|
2021
Q3 | $537K | Sell |
35,582
-2,500
| -7% | -$37.7K | ﹤0.01% | 3945 |
|
|
2021
Q2 | $723K | Buy |
+38,082
| New | +$723K | ﹤0.01% | 3726 |
|
|
2015
Q2 | – | Sell |
-53,409
| Closed | -$1.52M | – | 3775 |
|
|
2015
Q1 | $1.52M | Buy |
53,409
+2,944
| +6% | +$84K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $1.33M | Buy |
50,465
+305
| +0.6% | +$8.01K | ﹤0.01% | 3189 |
|
|
2014
Q3 | $1.35M | Buy |
50,160
+34,060
| +212% | +$917K | ﹤0.01% | 3170 |
|
|
2014
Q2 | $463K | Buy |
+16,100
| New | +$463K | ﹤0.01% | 3338 |
|