WC
BBQ
Wexford Capital’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,685,556
| Closed | -$17.6K | – | 218 |
|
|
2022
Q2 | $17.6K | Hold |
1,685,556
| – | – | 1% | 8 |
|
|
2022
Q1 | $25.5K | Hold |
1,685,556
| – | – | 1.29% | 4 |
|
|
2021
Q4 | $26.7K | Buy |
+1,685,556
| New | +$26.7K | 1.11% | 6 |
|
|
2021
Q2 | $32M | Hold |
1,685,556
| – | – | 4.82% | 4 |
|
|
2021
Q1 | $12.2M | Hold |
1,685,556
| – | – | 1.82% | 9 |
|
|
2020
Q4 | $8.23M | Hold |
1,685,556
| – | – | 1.29% | 15 |
|
|
2020
Q3 | $5.58M | Hold |
1,685,556
| – | – | 1.49% | 17 |
|
|
2020
Q2 | $5.55M | Hold |
1,685,556
| – | – | 1.4% | 25 |
|
|
2020
Q1 | $3.24M | Hold |
1,685,556
| – | – | 1.2% | 28 |
|
|
2019
Q4 | $6.62M | Hold |
1,685,556
| – | – | 1.02% | 35 |
|
|
2019
Q3 | $8.24M | Hold |
1,685,556
| – | – | 1.15% | 24 |
|
|
2019
Q2 | $7.43M | Hold |
1,685,556
| – | – | 0.86% | 29 |
|
|
2019
Q1 | $9.57M | Hold |
1,685,556
| – | – | 0.79% | 21 |
|
|
2018
Q4 | $7.74M | Hold |
1,685,556
| – | – | 0.66% | 24 |
|
|
2018
Q3 | $11M | Hold |
1,685,556
| – | – | 0.7% | 17 |
|
|
2018
Q2 | $11.4M | Buy |
1,685,556
+68,623
| +4% | +$463K | 0.73% | 17 |
|
|
2018
Q1 | $9.46M | Buy |
1,616,933
+284,222
| +21% | +$1.66M | 0.69% | 16 |
|
|
2017
Q4 | $8.73M | Hold |
1,332,711
| – | – | 0.75% | 25 |
|
|
2017
Q3 | $5.53M | Hold |
1,332,711
| – | – | 0.47% | 34 |
|
|
2017
Q2 | $4.8M | Hold |
1,332,711
| – | – | 0.36% | 42 |
|
|
2017
Q1 | $5.2M | Hold |
1,332,711
| – | – | 0.42% | 39 |
|
|
2016
Q4 | $6.6M | Hold |
1,332,711
| – | – | 0.67% | 29 |
|
|
2016
Q3 | $7.3M | Hold |
1,332,711
| – | – | 1.19% | 24 |
|
|
2016
Q2 | $6.7M | Hold |
1,332,711
| – | – | 1.17% | 27 |
|
|
2016
Q1 | $8.12M | Hold |
1,332,711
| – | – | 1.58% | 20 |
|
|
2015
Q4 | $9.25M | Hold |
1,332,711
| – | – | 2.18% | 16 |
|
|
2015
Q3 | $17.2M | Hold |
1,332,711
| – | – | 3.33% | 6 |
|
|
2015
Q2 | $26.7M | Buy |
1,332,711
+621,986
| +88% | +$12.5M | 7.14% | 3 |
|
|
2015
Q1 | $20.3M | Hold |
710,725
| – | – | 5.9% | 4 |
|
|
2014
Q4 | $18.7M | Buy |
710,725
+10,725
| +2% | +$282K | 3.6% | 5 |
|
|
2014
Q3 | $18.8M | Hold |
700,000
| – | – | 1.73% | 4 |
|
|
2014
Q2 | $20.1M | Buy |
700,000
+198,022
| +39% | +$5.68M | 1.5% | 5 |
|
|
2014
Q1 | $12.3M | Buy |
+501,978
| New | +$12.3M | 0.93% | 7 |
|