UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$5K | – | 9342 |
|
|
2021
Q2 | $5K | Buy |
600
+597
| +19,900% | +$4.98K | ﹤0.01% | 7526 |
|
|
2021
Q1 | $0 | Sell |
3
-951
| -100% | – | ﹤0.01% | 8519 |
|
|
2020
Q4 | $14K | Sell |
954
-1,878
| -66% | -$27.6K | ﹤0.01% | 6230 |
|
|
2020
Q3 | $13K | Buy |
2,832
+2,517
| +799% | +$11.6K | ﹤0.01% | 5795 |
|
|
2020
Q2 | $3K | Buy |
315
+306
| +3,400% | +$2.91K | ﹤0.01% | 6726 |
|
|
2020
Q1 | $0 | Sell |
9
-1,109
| -99% | – | ﹤0.01% | 7399 |
|
|
2019
Q4 | $15K | Buy |
1,118
+1,109
| +12,322% | +$14.9K | ﹤0.01% | 6002 |
|
|
2019
Q3 | $0 | Sell |
9
-2
| -18% | – | ﹤0.01% | 7285 |
|
|
2019
Q2 | $0 | Sell |
11
-125
| -92% | – | ﹤0.01% | 7273 |
|
|
2019
Q1 | $7K | Buy |
136
+45
| +49% | +$2.32K | ﹤0.01% | 6203 |
|
|
2018
Q4 | $3K | Buy |
91
+78
| +600% | +$2.57K | ﹤0.01% | 6822 |
|
|
2018
Q3 | $1K | Sell |
13
-9
| -41% | -$692 | ﹤0.01% | 6955 |
|
|
2018
Q2 | $2K | Buy |
22
+4
| +22% | +$364 | ﹤0.01% | 6829 |
|
|
2018
Q1 | $1K | Sell |
18
-48
| -73% | -$2.67K | ﹤0.01% | 6792 |
|
|
2017
Q4 | $4K | Sell |
66
-82
| -55% | -$4.97K | ﹤0.01% | 6509 |
|
|
2017
Q3 | $18K | Buy |
148
+89
| +151% | +$10.8K | ﹤0.01% | 5641 |
|
|
2017
Q2 | $9K | Sell |
59
-27
| -31% | -$4.12K | ﹤0.01% | 5915 |
|
|
2017
Q1 | $13K | Sell |
86
-261
| -75% | -$39.5K | ﹤0.01% | 5552 |
|
|
2016
Q4 | $65K | Sell |
347
-61
| -15% | -$11.4K | ﹤0.01% | 4724 |
|
|
2016
Q3 | $131K | Buy |
408
+79
| +24% | +$25.4K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $105K | Sell |
329
-39
| -11% | -$12.4K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $94K | Buy |
368
+76
| +26% | +$19.4K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $92K | Sell |
292
-353
| -55% | -$111K | ﹤0.01% | 4292 |
|
|
2015
Q3 | $374K | Sell |
645
-43
| -6% | -$24.9K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $421K | Sell |
688
-24
| -3% | -$14.7K | ﹤0.01% | 3381 |
|
|
2015
Q1 | $305K | Buy |
712
+6
| +0.8% | +$2.57K | ﹤0.01% | 3519 |
|
|
2014
Q4 | $369K | Buy |
+706
| New | +$369K | ﹤0.01% | 3396 |
|