American Century Companies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-76,138
| Closed | -$707K | – | 2349 |
|
|
2022
Q1 | $707K | Buy |
76,138
+16,502
| +28% | +$153K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $890K | Buy |
59,636
+14,958
| +33% | +$223K | ﹤0.01% | 1692 |
|
|
2021
Q3 | $858K | Buy |
44,678
+5,810
| +15% | +$112K | ﹤0.01% | 1663 |
|
|
2021
Q2 | $889K | Buy |
+38,868
| New | +$889K | ﹤0.01% | 1595 |
|
|
2015
Q4 | – | Sell |
-256,960
| Closed | -$5.54M | – | 1335 |
|
|
2015
Q3 | $5.54M | Buy |
256,960
+96,765
| +60% | +$2.08M | 0.01% | 803 |
|
|
2015
Q2 | $4.47M | Sell |
160,195
-5,668
| -3% | -$158K | 0.01% | 877 |
|
|
2015
Q1 | $3.94M | Buy |
165,863
+14,327
| +9% | +$340K | ﹤0.01% | 913 |
|
|
2014
Q4 | $3.58M | Sell |
151,536
-18,591
| -11% | -$439K | ﹤0.01% | 955 |
|
|
2014
Q3 | $2.74M | Sell |
170,127
-8,419
| -5% | -$136K | ﹤0.01% | 1015 |
|
|
2014
Q2 | $3.31M | Buy |
178,546
+76,861
| +76% | +$1.43M | ﹤0.01% | 999 |
|
|
2014
Q1 | $1.88M | Buy |
+101,685
| New | +$1.88M | ﹤0.01% | 1111 |
|