Susquehanna International Group’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-669
| Closed | -$9K | – | 5259 |
|
|
2019
Q4 | $9K | Buy |
+669
| New | +$9K | ﹤0.01% | 3904 |
|
|
2019
Q2 | – | Sell |
-846
| Closed | -$43K | – | 5233 |
|
|
2019
Q1 | $43K | Buy |
+846
| New | +$43K | ﹤0.01% | 2783 |
|
|
2018
Q3 | – | Sell |
-353
| Closed | -$28K | – | 5128 |
|
|
2018
Q2 | $28K | Sell |
353
-300
| -46% | -$23.8K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $54K | Buy |
653
+246
| +60% | +$20.3K | ﹤0.01% | 3103 |
|
|
2017
Q4 | $29K | Buy |
+407
| New | +$29K | ﹤0.01% | 3504 |
|
|
2017
Q3 | – | Sell |
-1,164
| Closed | -$186K | – | 4583 |
|
|
2017
Q2 | $186K | Buy |
1,164
+499
| +75% | +$79.7K | ﹤0.01% | 3107 |
|
|
2017
Q1 | $104K | Sell |
665
-1,356
| -67% | -$212K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $378K | Buy |
+2,021
| New | +$378K | ﹤0.01% | 3213 |
|
|
2016
Q3 | – | Sell |
-1,291
| Closed | -$412K | – | 4264 |
|
|
2016
Q2 | $412K | Buy |
+1,291
| New | +$412K | ﹤0.01% | 2293 |
|
|
2016
Q1 | – | Sell |
-334
| Closed | -$106K | – | 4597 |
|
|
2015
Q4 | $106K | Sell |
334
-7,143
| -96% | -$2.27M | ﹤0.01% | 3940 |
|
|
2015
Q3 | $4.33M | Buy |
+7,477
| New | +$4.33M | ﹤0.01% | 950 |
|