UBS Group’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-600
| Closed | -$5K | – | 10685 |
|
|
2021
Q2 | $5K | Buy |
600
+597
| +19,900% | +$8.75K | ﹤0.01% | 8634 |
|
|
2021
Q1 | $0 | Sell |
3
-951
| -100% | -$18.8K | ﹤0.01% | 9814 |
|
|
2020
Q4 | $14K | Sell |
954
-1,878
| -66% | -$18.5K | ﹤0.01% | 7251 |
|
|
2020
Q3 | $13K | Buy |
2,832
+2,517
| +799% | +$16K | ﹤0.01% | 6671 |
|
|
2020
Q2 | $3K | Buy |
315
+306
| +3,400% | +$2.6K | ﹤0.01% | 7587 |
|
|
2020
Q1 | $0 | Sell |
9
-1,109
| -99% | -$11.9K | ﹤0.01% | 8645 |
|
|
2019
Q4 | $15K | Buy |
1,118
+1,109
| +12,322% | +$16.1K | ﹤0.01% | 7075 |
|
|
2019
Q3 | $0 | Sell |
9
-2
| -18% | -$29 | ﹤0.01% | 8416 |
|
|
2019
Q2 | $0 | Sell |
11
-125
| -92% | -$4.21K | ﹤0.01% | 8325 |
|
|
2019
Q1 | $7K | Buy |
136
+45
| +49% | +$2.05K | ﹤0.01% | 7040 |
|
|
2018
Q4 | $3K | Buy |
91
+78
| +600% | +$3.52K | ﹤0.01% | 7757 |
|
|
2018
Q3 | $1K | Sell |
13
-9
| -41% | -$698 | ﹤0.01% | 7887 |
|
|
2018
Q2 | $2K | Buy |
22
+4
| +22% | +$304 | ﹤0.01% | 7765 |
|
|
2018
Q1 | $1K | Sell |
18
-48
| -73% | -$3.76K | ﹤0.01% | 7693 |
|
|
2017
Q4 | $4K | Sell |
66
-82
| -55% | -$6.93K | ﹤0.01% | 7489 |
|
|
2017
Q3 | $18K | Buy |
148
+89
| +151% | +$10.7K | ﹤0.01% | 6543 |
|
|
2017
Q2 | $9K | Sell |
59
-27
| -31% | -$3.85K | ﹤0.01% | 6863 |
|
|
2017
Q1 | $13K | Sell |
86
-261
| -75% | -$42.9K | ﹤0.01% | 6476 |
|
|
2016
Q4 | $65K | Sell |
347
-61
| -15% | -$14.8K | ﹤0.01% | 5622 |
|
|
2016
Q3 | $131K | Buy |
408
+79
| +24% | +$24.1K | ﹤0.01% | 4830 |
|
|
2016
Q2 | $105K | Sell |
329
-39
| -11% | -$11K | ﹤0.01% | 4998 |
|
|
2016
Q1 | $94K | Buy |
368
+76
| +26% | +$19.8K | ﹤0.01% | 5035 |
|
|
2015
Q4 | $92K | Sell |
292
-353
| -55% | -$152K | ﹤0.01% | 5287 |
|
|
2015
Q3 | $374K | Sell |
645
-43
| -6% | -$28.1K | ﹤0.01% | 4141 |
|
|
2015
Q2 | $421K | Sell |
688
-24
| -3% | -$13.1K | ﹤0.01% | 4272 |
|
|
2015
Q1 | $305K | Buy |
712
+6
| +0.8% | +$2.53K | ﹤0.01% | 4538 |
|
|
2014
Q4 | $369K | Buy |
+706
| New | +$347K | ﹤0.01% | 4472 |
|
Other funds holding SQBG
UBS Group's SQBG Position: Q3 2021 in Review
UBS Group sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2021, closing a stake of 600 shares — an estimated $5K sold.
UBS Group first reported a position in SQBG in Q4 2014 and held it in 27 quarters. The position peaked at $421K in Q2 2015. 5 funds tracked by Wall St. Rank hold SQBG as of Q3 2021.
- UBS Group reported no remaining Sequential Brands Group, Inc. position as of Q3 2021 after selling out during the quarter.
- UBS Group sold 600 Sequential Brands Group, Inc. shares in Q3 2021, an estimated $5K.
- UBS Group first reported a position in Sequential Brands Group, Inc. in Q4 2014 and held it in 27 quarters.
- UBS Group's Sequential Brands Group, Inc. position peaked at $421K in Q2 2015.
- 5 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2021.
Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.