A.R.T. Advisors’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,317
| Closed | -$73K | – | 1575 |
|
|
2019
Q2 | $73K | Buy |
+32,317
| New | +$73K | ﹤0.01% | 1223 |
|
|
2019
Q1 | – | Sell |
-16,006
| Closed | -$153K | – | 1454 |
|
|
2018
Q4 | $153K | Buy |
+16,006
| New | +$153K | 0.01% | 1111 |
|
|
2018
Q3 | – | Sell |
-64,028
| Closed | -$745K | – | 1547 |
|
|
2018
Q2 | $745K | Buy |
64,028
+40,727
| +175% | +$474K | 0.03% | 766 |
|
|
2018
Q1 | $225K | Buy |
+23,301
| New | +$225K | 0.01% | 1230 |
|
|
2017
Q4 | – | Sell |
-25,406
| Closed | -$290K | – | 1529 |
|
|
2017
Q3 | $290K | Sell |
25,406
-4,900
| -16% | -$55.9K | 0.01% | 1025 |
|
|
2017
Q2 | $311K | Buy |
30,306
+6,900
| +29% | +$70.8K | 0.02% | 992 |
|
|
2017
Q1 | $290K | Buy |
+23,406
| New | +$290K | 0.01% | 1018 |
|
|
2016
Q3 | – | Sell |
-19,307
| Closed | -$283K | – | 904 |
|
|
2016
Q2 | $283K | Sell |
19,307
-11,794
| -38% | -$173K | 0.01% | 985 |
|
|
2016
Q1 | $544K | Buy |
31,101
+200
| +0.6% | +$3.5K | 0.02% | 829 |
|
|
2015
Q4 | $448K | Buy |
+30,901
| New | +$448K | 0.02% | 905 |
|
|
2015
Q3 | – | Sell |
-16,486
| Closed | -$459K | – | 1472 |
|
|
2015
Q2 | $459K | Buy |
+16,486
| New | +$459K | 0.02% | 1019 |
|
|
2015
Q1 | – | Sell |
-14,057
| Closed | -$332K | – | 1555 |
|
|
2014
Q4 | $332K | Buy |
+14,057
| New | +$332K | 0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-10,464
| Closed | -$194K | – | 1417 |
|
|
2014
Q2 | $194K | Buy |
+10,464
| New | +$194K | 0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-10,790
| Closed | -$255K | – | 1448 |
|
|
2013
Q4 | $255K | Buy |
+10,790
| New | +$255K | 0.01% | 1028 |
|