UBS Group’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
Q2 | – | Sell |
-50
| Closed | -$1K | – | 10331 |
|
|
2022
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 9055 |
|
|
2021
Q4 | – | Sell |
-662
| Closed | -$10K | – | 9810 |
|
|
2021
Q3 | $10K | Buy |
662
+119
| +22% | +$1.8K | ﹤0.01% | 6909 |
|
|
2021
Q2 | $10K | Buy |
+543
| New | +$10K | ﹤0.01% | 6991 |
|
|
2021
Q1 | – | Sell |
-1,978
| Closed | -$10K | – | 8449 |
|
|
2020
Q4 | $10K | Sell |
1,978
-1,645
| -45% | -$8.32K | ﹤0.01% | 6497 |
|
|
2020
Q3 | $12K | Buy |
+3,623
| New | +$12K | ﹤0.01% | 5850 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$3K | – | 7362 |
|
|
2019
Q4 | $3K | Sell |
850
-2,150
| -72% | -$7.59K | ﹤0.01% | 6705 |
|
|
2019
Q3 | $15K | Buy |
+3,000
| New | +$15K | ﹤0.01% | 5957 |
|
|
2019
Q1 | – | Sell |
-4,011
| Closed | -$18K | – | 7254 |
|
|
2018
Q4 | $18K | Buy |
+4,011
| New | +$18K | ﹤0.01% | 5964 |
|
|
2018
Q3 | – | Sell |
-1,972
| Closed | -$13K | – | 7262 |
|
|
2018
Q2 | $13K | Sell |
1,972
-128
| -6% | -$844 | ﹤0.01% | 6086 |
|
|
2018
Q1 | $15K | Sell |
2,100
-2,981
| -59% | -$21.3K | ﹤0.01% | 5751 |
|
|
2017
Q4 | $33K | Sell |
5,081
-3,212
| -39% | -$20.9K | ﹤0.01% | 5209 |
|
|
2017
Q3 | $34K | Buy |
8,293
+1,350
| +19% | +$5.54K | ﹤0.01% | 5187 |
|
|
2017
Q2 | $25K | Buy |
6,943
+4,044
| +139% | +$14.6K | ﹤0.01% | 5207 |
|
|
2017
Q1 | $11K | Buy |
2,899
+538
| +23% | +$2.04K | ﹤0.01% | 5648 |
|
|
2016
Q4 | $12K | Buy |
+2,361
| New | +$12K | ﹤0.01% | 5875 |
|
|
2016
Q3 | – | Sell |
-778
| Closed | -$4K | – | 6925 |
|
|
2016
Q2 | $4K | Sell |
778
-382
| -33% | -$1.96K | ﹤0.01% | 6350 |
|
|
2016
Q1 | $7K | Buy |
1,160
+811
| +232% | +$4.89K | ﹤0.01% | 6020 |
|
|
2015
Q4 | $2K | Buy |
349
+62
| +22% | +$355 | ﹤0.01% | 6614 |
|
|
2015
Q3 | $4K | Buy |
+287
| New | +$4K | ﹤0.01% | 6399 |
|
|
2015
Q2 | – | Sell |
-8,193
| Closed | -$234K | – | 6944 |
|
|
2015
Q1 | $234K | Sell |
8,193
-924
| -10% | -$26.4K | ﹤0.01% | 3696 |
|
|
2014
Q4 | $240K | Buy |
+9,117
| New | +$240K | ﹤0.01% | 3653 |
|