SQBG
Vanguard Group’s Sequential Brands Group, Inc. SQBG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,659
| Closed | -$338K | – | 4566 |
|
|
2021
Q2 | $338K | Buy |
39,659
+8,651
| +28% | +$73.7K | ﹤0.01% | 4321 |
|
|
2021
Q1 | $709K | Sell |
31,008
-25,082
| -45% | -$574K | ﹤0.01% | 4072 |
|
|
2020
Q4 | $805K | Buy |
56,090
+20,700
| +58% | +$297K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $162K | Sell |
35,390
-1,380,307
| -98% | -$6.32M | ﹤0.01% | 3973 |
|
|
2020
Q2 | $297K | Sell |
1,415,697
-43,980
| -3% | -$9.23K | ﹤0.01% | 3872 |
|
|
2020
Q1 | $299K | Hold |
1,459,677
| – | – | ﹤0.01% | 3792 |
|
|
2019
Q4 | $500K | Hold |
1,459,677
| – | – | ﹤0.01% | 3794 |
|
|
2019
Q3 | $324K | Sell |
1,459,677
-37,429
| -3% | -$8.31K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $824K | Buy |
1,497,106
+200,453
| +15% | +$110K | ﹤0.01% | 3730 |
|
|
2019
Q1 | $1.66M | Buy |
1,296,653
+701,817
| +118% | +$898K | ﹤0.01% | 3508 |
|
|
2018
Q4 | $476K | Sell |
594,836
-985,628
| -62% | -$789K | ﹤0.01% | 3743 |
|
|
2018
Q3 | $2.64M | Buy |
1,580,464
+198,105
| +14% | +$331K | ﹤0.01% | 3440 |
|
|
2018
Q2 | $2.72M | Sell |
1,382,359
-95,937
| -6% | -$189K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $3.08M | Buy |
1,478,296
+60,397
| +4% | +$126K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $2.52M | Sell |
1,417,899
-79,143
| -5% | -$141K | ﹤0.01% | 3355 |
|
|
2017
Q3 | $4.48M | Sell |
1,497,042
-129,457
| -8% | -$387K | ﹤0.01% | 3162 |
|
|
2017
Q2 | $6.49M | Buy |
1,626,499
+61,722
| +4% | +$246K | ﹤0.01% | 2988 |
|
|
2017
Q1 | $6.09M | Buy |
1,564,777
+16,649
| +1% | +$64.8K | ﹤0.01% | 2982 |
|
|
2016
Q4 | $7.25M | Buy |
1,548,128
+24,842
| +2% | +$116K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $12.2M | Buy |
1,523,286
+262,716
| +21% | +$2.1M | ﹤0.01% | 2594 |
|
|
2016
Q2 | $10.1M | Buy |
1,260,570
+19,129
| +2% | +$153K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $7.93M | Buy |
1,241,441
+110,968
| +10% | +$709K | ﹤0.01% | 2734 |
|
|
2015
Q4 | $8.94M | Buy |
1,130,473
+325,597
| +40% | +$2.58M | ﹤0.01% | 2695 |
|
|
2015
Q3 | $11.6M | Sell |
804,876
-75,050
| -9% | -$1.09M | ﹤0.01% | 2527 |
|
|
2015
Q2 | $13.5M | Buy |
879,926
+215,702
| +32% | +$3.3M | ﹤0.01% | 2523 |
|
|
2015
Q1 | $7.11M | Buy |
664,224
+98,592
| +17% | +$1.05M | ﹤0.01% | 2817 |
|
|
2014
Q4 | $7.39M | Buy |
565,632
+127,771
| +29% | +$1.67M | ﹤0.01% | 2689 |
|
|
2014
Q3 | $5.47M | Buy |
437,861
+90,308
| +26% | +$1.13M | ﹤0.01% | 2774 |
|
|
2014
Q2 | $4.8M | Buy |
+347,553
| New | +$4.8M | ﹤0.01% | 2851 |
|