American International Group’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 |
-6,277
| Closed | -$58K | – | 3186 |
|
|
2022
Q1 | $58K | Sell |
6,277
-743
| -11% | -$6.87K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $105K | Sell |
7,020
-650
| -8% | -$9.72K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $147K | Sell |
7,670
-182
| -2% | -$3.49K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $180 | Buy |
+7,852
| New | +$180 | ﹤0.01% | 2569 |
|
|
2019
Q3 | – | Sell |
-1,613
| Closed | -$4K | – | 3090 |
|
|
2019
Q2 | $4K | Sell |
1,613
-9,609
| -86% | -$23.8K | ﹤0.01% | 3100 |
|
|
2019
Q1 | $79K | Sell |
11,222
-732
| -6% | -$5.15K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $114K | Sell |
11,954
-405
| -3% | -$3.86K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $125K | Buy |
12,359
+223
| +2% | +$2.26K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $141K | Buy |
12,136
+2,342
| +24% | +$27.2K | ﹤0.01% | 2579 |
|
|
2018
Q1 | $95K | Sell |
9,794
-2,471
| -20% | -$24K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $147K | Buy |
12,265
+50
| +0.4% | +$599 | ﹤0.01% | 2511 |
|
|
2017
Q3 | $140K | Buy |
12,215
+830
| +7% | +$9.51K | ﹤0.01% | 2480 |
|
|
2017
Q2 | $117K | Buy |
11,385
+2,305
| +25% | +$23.7K | ﹤0.01% | 2628 |
|
|
2017
Q1 | $113K | Sell |
9,080
-1,711
| -16% | -$21.3K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $167K | Sell |
10,791
-158
| -1% | -$2.45K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $133K | Buy |
10,949
+36
| +0.3% | +$438 | ﹤0.01% | 2436 |
|
|
2016
Q2 | $160K | Sell |
10,913
-1,956
| -15% | -$28.7K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $225K | Buy |
12,869
+498
| +4% | +$8.71K | ﹤0.01% | 2675 |
|
|
2015
Q4 | $180K | Buy |
12,371
+120
| +1% | +$1.75K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $264K | Buy |
12,251
+172
| +1% | +$3.71K | ﹤0.01% | 2569 |
|
|
2015
Q2 | $337K | Buy |
12,079
+974
| +9% | +$27.1K | ﹤0.01% | 2536 |
|
|
2015
Q1 | $264K | Buy |
11,105
+59
| +0.5% | +$1.4K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $261K | Sell |
11,046
-328
| -3% | -$7.75K | ﹤0.01% | 2719 |
|
|
2014
Q3 | $183K | Buy |
11,374
+44
| +0.4% | +$709 | ﹤0.01% | 3041 |
|
|
2014
Q2 | $210K | Buy |
11,330
+13
| +0.1% | +$241 | ﹤0.01% | 2934 |
|
|
2014
Q1 | $209K | Buy |
11,317
+502
| +5% | +$9.28K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $256K | Buy |
10,815
+69
| +0.6% | +$1.63K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $198K | Sell |
10,746
-12
| -0.1% | -$221 | ﹤0.01% | 2737 |
|
|
2013
Q2 | $186K | Buy |
+10,758
| New | +$186K | ﹤0.01% | 2645 |
|