AG
Algert Global’s Tile Shop Holdings TTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-41,710
| Closed | -$183K | – | 1311 |
|
2022
Q4 | $183K | Buy |
41,710
+8,270
| +25% | +$36.3K | 0.01% | 1022 |
|
2022
Q3 | $118K | Buy |
33,440
+12,620
| +61% | +$44.5K | 0.01% | 1094 |
|
2022
Q2 | $64K | Buy |
+20,820
| New | +$64K | ﹤0.01% | 1145 |
|
2018
Q1 | – | Sell |
-99,275
| Closed | -$953K | – | 370 |
|
2017
Q4 | $953K | Buy |
99,275
+4,666
| +5% | +$44.8K | 0.23% | 169 |
|
2017
Q3 | $1.2M | Buy |
94,609
+10,236
| +12% | +$130K | 0.27% | 155 |
|
2017
Q2 | $1.74M | Buy |
+84,373
| New | +$1.74M | 0.49% | 92 |
|
2017
Q1 | – | Sell |
-37,667
| Closed | -$736K | – | 368 |
|
2016
Q4 | $736K | Sell |
37,667
-34,599
| -48% | -$676K | 0.21% | 194 |
|
2016
Q3 | $1.2M | Buy |
72,266
+32,653
| +82% | +$540K | 0.35% | 106 |
|
2016
Q2 | $788K | Buy |
39,613
+12,078
| +44% | +$240K | 0.32% | 118 |
|
2016
Q1 | $411K | Buy |
27,535
+13,425
| +95% | +$200K | 0.15% | 228 |
|
2015
Q4 | $231K | Hold |
14,110
| – | – | 0.11% | 273 |
|
2015
Q3 | $169K | Hold |
14,110
| – | – | 0.09% | 284 |
|
2015
Q2 | $200K | Buy |
+14,110
| New | +$200K | 0.11% | 275 |
|