Wedge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,625
| Closed | -$162K | – | 604 |
|
|
2016
Q1 | $162K | Hold |
26,625
| – | – | ﹤0.01% | 570 |
|
|
2015
Q4 | $185K | Buy |
26,625
+9,500
| +55% | +$66K | ﹤0.01% | 572 |
|
|
2015
Q3 | $221K | Buy |
17,125
+1,200
| +8% | +$15.5K | ﹤0.01% | 566 |
|
|
2015
Q2 | $319K | Buy |
15,925
+4,500
| +39% | +$90.1K | ﹤0.01% | 531 |
|
|
2015
Q1 | $326K | Sell |
11,425
-500
| -4% | -$14.3K | ﹤0.01% | 520 |
|
|
2014
Q4 | $313K | Hold |
11,925
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $321K | Buy |
11,925
+800
| +7% | +$21.5K | ﹤0.01% | 493 |
|
|
2014
Q2 | $319K | Sell |
11,125
-1,200
| -10% | -$34.4K | ﹤0.01% | 510 |
|
|
2014
Q1 | $302K | Sell |
12,325
-4,100
| -25% | -$100K | ﹤0.01% | 442 |
|
|
2013
Q4 | $301K | Buy |
16,425
+100
| +0.6% | +$1.83K | ﹤0.01% | 440 |
|
|
2013
Q3 | $263K | Sell |
16,325
-5,000
| -23% | -$80.6K | ﹤0.01% | 441 |
|
|
2013
Q2 | $332K | Buy |
+21,325
| New | +$332K | ﹤0.01% | 405 |
|