American International Group’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-14,201
| Closed | -$99.8K | – | 2537 |
|
2024
Q1 | $99.8K | Sell |
14,201
-123
| -0.9% | -$865 | ﹤0.01% | 2510 |
|
2023
Q4 | $105K | Sell |
14,324
-57
| -0.4% | -$420 | ﹤0.01% | 2536 |
|
2023
Q3 | $79K | Buy |
14,381
+511
| +4% | +$2.81K | ﹤0.01% | 2647 |
|
2023
Q2 | $76.8K | Sell |
13,870
-1,084
| -7% | -$6.01K | ﹤0.01% | 2737 |
|
2023
Q1 | $70.1K | Buy |
14,954
+297
| +2% | +$1.39K | ﹤0.01% | 2611 |
|
2022
Q4 | $64.2K | Sell |
14,657
-2,619
| -15% | -$11.5K | ﹤0.01% | 2672 |
|
2022
Q3 | $61K | Buy |
17,276
+244
| +1% | +$862 | ﹤0.01% | 2755 |
|
2022
Q2 | $52K | Buy |
+17,032
| New | +$52K | ﹤0.01% | 2851 |
|
2019
Q4 | – | Sell |
-27,726
| Closed | -$88K | – | 3079 |
|
2019
Q3 | $88K | Sell |
27,726
-1,472
| -5% | -$4.67K | ﹤0.01% | 2681 |
|
2019
Q2 | $117K | Sell |
29,198
-1,059
| -4% | -$4.24K | ﹤0.01% | 2588 |
|
2019
Q1 | $171K | Sell |
30,257
-813
| -3% | -$4.6K | ﹤0.01% | 2303 |
|
2018
Q4 | $170K | Sell |
31,070
-359
| -1% | -$1.96K | ﹤0.01% | 2278 |
|
2018
Q3 | $225K | Buy |
31,429
+1,111
| +4% | +$7.95K | ﹤0.01% | 2357 |
|
2018
Q2 | $233K | Buy |
30,318
+4,606
| +18% | +$35.4K | ﹤0.01% | 2265 |
|
2018
Q1 | $154K | Sell |
25,712
-5,292
| -17% | -$31.7K | ﹤0.01% | 2412 |
|
2017
Q4 | $298K | Buy |
31,004
+419
| +1% | +$4.03K | ﹤0.01% | 2082 |
|
2017
Q3 | $388K | Buy |
30,585
+5,238
| +21% | +$66.4K | ﹤0.01% | 1908 |
|
2017
Q2 | $523K | Buy |
25,347
+5,281
| +26% | +$109K | ﹤0.01% | 1670 |
|
2017
Q1 | $386K | Sell |
20,066
-3,879
| -16% | -$74.6K | ﹤0.01% | 1775 |
|
2016
Q4 | $468K | Buy |
23,945
+5,162
| +27% | +$101K | ﹤0.01% | 1680 |
|
2016
Q3 | $311K | Buy |
18,783
+28
| +0.1% | +$463 | ﹤0.01% | 1889 |
|
2016
Q2 | $373K | Buy |
18,755
+2,776
| +17% | +$55.2K | ﹤0.01% | 1753 |
|
2016
Q1 | $238K | Hold |
15,979
| – | – | ﹤0.01% | 2620 |
|
2015
Q4 | $262K | Sell |
15,979
-398
| -2% | -$6.53K | ﹤0.01% | 2560 |
|
2015
Q3 | $197K | Buy |
16,377
+19
| +0.1% | +$229 | ﹤0.01% | 2851 |
|
2015
Q2 | $232K | Sell |
16,358
-1,747
| -10% | -$24.8K | ﹤0.01% | 2873 |
|
2015
Q1 | $219K | Hold |
18,105
| – | – | ﹤0.01% | 2872 |
|
2014
Q4 | $161K | Sell |
18,105
-697
| -4% | -$6.19K | ﹤0.01% | 3143 |
|
2014
Q3 | $174K | Buy |
18,802
+356
| +2% | +$3.29K | ﹤0.01% | 3076 |
|
2014
Q2 | $282K | Buy |
18,446
+5,796
| +46% | +$88.6K | ﹤0.01% | 2683 |
|
2014
Q1 | $195K | Buy |
12,650
+301
| +2% | +$4.65K | ﹤0.01% | 2867 |
|
2013
Q4 | $223K | Sell |
12,349
-23
| -0.2% | -$416 | ﹤0.01% | 2681 |
|
2013
Q3 | $365K | Buy |
+12,372
| New | +$365K | ﹤0.01% | 2218 |
|