Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,800
| Closed | -$76K | – | 345 |
|
|
2019
Q1 | $76K | Buy |
+10,800
| New | +$76K | 0.03% | 327 |
|
|
2018
Q3 | – | Sell |
-92,961
| Closed | -$1.08M | – | 322 |
|
|
2018
Q2 | $1.08M | Buy |
92,961
+64,761
| +230% | +$754K | 0.3% | 131 |
|
|
2018
Q1 | $273K | Buy |
+28,200
| New | +$273K | 0.04% | 382 |
|
|
2017
Q4 | – | Sell |
-48,280
| Closed | -$552K | – | 488 |
|
|
2017
Q3 | $552K | Sell |
48,280
-9,105
| -16% | -$104K | 0.06% | 337 |
|
|
2017
Q2 | $590K | Buy |
57,385
+36,085
| +169% | +$371K | 0.07% | 350 |
|
|
2017
Q1 | $264K | Buy |
+21,300
| New | +$264K | 0.03% | 528 |
|
|
2016
Q4 | – | Sell |
-19,897
| Closed | -$242K | – | 581 |
|
|
2016
Q3 | $242K | Sell |
19,897
-29,624
| -60% | -$360K | 0.06% | 401 |
|
|
2016
Q2 | $727K | Buy |
+49,521
| New | +$727K | 0.18% | 205 |
|