Acadian Asset Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,600
| Closed | -$216K | – | 1980 |
|
|
2022
Q4 | $216K | Sell |
49,600
-22,259
| -31% | -$96.9K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $251K | Sell |
71,859
-32,661
| -31% | -$114K | ﹤0.01% | 1158 |
|
|
2022
Q2 | $321K | Buy |
104,520
+100,820
| +2,725% | +$310K | ﹤0.01% | 1090 |
|
|
2022
Q1 | $24K | Sell |
3,700
-42,183
| -92% | -$274K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $326K | Buy |
45,883
+18,543
| +68% | +$132K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $208K | Buy |
+27,340
| New | +$208K | ﹤0.01% | 1286 |
|
|
2016
Q3 | – | Sell |
-11,621
| Closed | -$231K | – | 1552 |
|
|
2016
Q2 | $231K | Buy |
+11,621
| New | +$231K | ﹤0.01% | 899 |
|
|
2015
Q4 | – | Sell |
-9,764
| Closed | -$117K | – | 1507 |
|
|
2015
Q3 | $117K | Buy |
+9,764
| New | +$117K | ﹤0.01% | 968 |
|