Acadian Asset Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-177,611
| Closed | -$4.06M | – | 1860 |
|
|
2021
Q2 | $4.06M | Sell |
177,611
-55,237
| -24% | -$1.26M | 0.02% | 523 |
|
|
2021
Q1 | $6.54M | Buy |
+232,848
| New | +$6.54M | 0.03% | 409 |
|
|
2020
Q3 | – | Sell |
-17,728
| Closed | -$48K | – | 2263 |
|
|
2020
Q2 | $48K | Buy |
+17,728
| New | +$48K | ﹤0.01% | 1929 |
|
|
2019
Q3 | – | Sell |
-7,807
| Closed | -$18K | – | 1942 |
|
|
2019
Q2 | $18K | Sell |
7,807
-26,939
| -78% | -$62.1K | ﹤0.01% | 1614 |
|
|
2019
Q1 | $245K | Buy |
34,746
+25,892
| +292% | +$183K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $85K | Sell |
8,854
-91,152
| -91% | -$875K | ﹤0.01% | 1306 |
|
|
2018
Q3 | $1.01M | Sell |
100,006
-155,714
| -61% | -$1.57M | ﹤0.01% | 722 |
|
|
2018
Q2 | $2.98M | Buy |
255,720
+122,663
| +92% | +$1.43M | 0.01% | 473 |
|
|
2018
Q1 | $1.29M | Buy |
133,057
+59,030
| +80% | +$572K | 0.01% | 684 |
|
|
2017
Q4 | $885K | Sell |
74,027
-56,657
| -43% | -$677K | ﹤0.01% | 711 |
|
|
2017
Q3 | $1.5M | Buy |
130,684
+126,881
| +3,336% | +$1.45M | 0.01% | 614 |
|
|
2017
Q2 | $39K | Sell |
3,803
-16,266
| -81% | -$167K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $249K | Buy |
+20,069
| New | +$249K | ﹤0.01% | 1006 |
|
|
2015
Q4 | – | Sell |
-13,129
| Closed | -$283K | – | 1462 |
|
|
2015
Q3 | $283K | Sell |
13,129
-15,203
| -54% | -$328K | ﹤0.01% | 851 |
|
|
2015
Q2 | $790K | Buy |
+28,332
| New | +$790K | ﹤0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-15,952
| Closed | -$257K | – | 1295 |
|
|
2014
Q3 | $257K | Sell |
15,952
-30,585
| -66% | -$493K | ﹤0.01% | 744 |
|
|
2014
Q2 | $863K | Sell |
46,537
-138,885
| -75% | -$2.58M | ﹤0.01% | 620 |
|
|
2014
Q1 | $3.43M | Sell |
185,422
-166,317
| -47% | -$3.08M | 0.02% | 389 |
|
|
2013
Q4 | $8.33M | Sell |
351,739
-23,306
| -6% | -$552K | 0.05% | 271 |
|
|
2013
Q3 | $6.91M | Buy |
375,045
+224,699
| +149% | +$4.14M | 0.04% | 276 |
|
|
2013
Q2 | $2.6M | Buy |
+150,346
| New | +$2.6M | 0.02% | 359 |
|