AllianceBernstein’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,482
| Closed | -$89K | – | 3305 |
|
|
2021
Q4 | $89K | Buy |
+12,482
| New | +$89K | ﹤0.01% | 3196 |
|
|
2019
Q4 | – | Sell |
-28,530
| Closed | -$91K | – | 3143 |
|
|
2019
Q3 | $91K | Buy |
28,530
+3,500
| +14% | +$11.2K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $100K | Buy |
25,030
+14,900
| +147% | +$59.5K | ﹤0.01% | 3078 |
|
|
2019
Q1 | $57K | Sell |
10,130
-5,800
| -36% | -$32.6K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $87K | Sell |
15,930
-7,600
| -32% | -$41.5K | ﹤0.01% | 3003 |
|
|
2018
Q3 | $168K | Hold |
23,530
| – | – | ﹤0.01% | 2997 |
|
|
2018
Q2 | $181K | Hold |
23,530
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q1 | $141K | Buy |
23,530
+200
| +0.9% | +$1.2K | ﹤0.01% | 2921 |
|
|
2017
Q4 | $224K | Sell |
23,330
-13,400
| -36% | -$129K | ﹤0.01% | 2817 |
|
|
2017
Q3 | $466K | Sell |
36,730
-1,590,854
| -98% | -$20.2M | ﹤0.01% | 2580 |
|
|
2017
Q2 | $33.6M | Buy |
1,627,584
+238,874
| +17% | +$4.93M | 0.03% | 584 |
|
|
2017
Q1 | $26.7M | Sell |
1,388,710
-205,464
| -13% | -$3.96M | 0.02% | 647 |
|
|
2016
Q4 | $31.2M | Sell |
1,594,174
-216,203
| -12% | -$4.23M | 0.03% | 578 |
|
|
2016
Q3 | $30M | Buy |
1,810,377
+56,287
| +3% | +$932K | 0.03% | 573 |
|
|
2016
Q2 | $34.9M | Sell |
1,754,090
-505,832
| -22% | -$10.1M | 0.03% | 520 |
|
|
2016
Q1 | $33.7M | Buy |
2,259,922
+391,751
| +21% | +$5.84M | 0.03% | 530 |
|
|
2015
Q4 | $30.6M | Buy |
+1,868,171
| New | +$30.6M | 0.03% | 564 |
|
|
2015
Q2 | – | Sell |
-6,600
| Closed | -$80K | – | 3234 |
|
|
2015
Q1 | $80K | Buy |
6,600
+3,100
| +89% | +$37.6K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $31K | Sell |
3,500
-2,800
| -44% | -$24.8K | ﹤0.01% | 3161 |
|
|
2014
Q3 | $58K | Sell |
6,300
-800
| -11% | -$7.37K | ﹤0.01% | 3054 |
|
|
2014
Q2 | $109K | Buy |
7,100
+1,500
| +27% | +$23K | ﹤0.01% | 2963 |
|
|
2014
Q1 | $87K | Sell |
5,600
-3,300
| -37% | -$51.3K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $161K | Sell |
8,900
-30,200
| -77% | -$546K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $1.15M | Buy |
39,100
+1,050
| +3% | +$31K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $1.1M | Buy |
+38,050
| New | +$1.1M | ﹤0.01% | 2015 |
|