American International Group’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,201
| Closed | -$99.8K | – | 2537 |
|
|
2024
Q1 | $99.8K | Sell |
14,201
-123
| -0.9% | -$829 | ﹤0.01% | 2510 |
|
|
2023
Q4 | $105K | Sell |
14,324
-57
| -0.4% | -$343 | ﹤0.01% | 2536 |
|
|
2023
Q3 | $79K | Buy |
14,381
+511
| +4% | +$2.96K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $76.8K | Sell |
13,870
-1,084
| -7% | -$5.31K | ﹤0.01% | 2737 |
|
|
2023
Q1 | $70.1K | Buy |
14,954
+297
| +2% | +$1.49K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $64.2K | Sell |
14,657
-2,619
| -15% | -$10.8K | ﹤0.01% | 2672 |
|
|
2022
Q3 | $61K | Buy |
17,276
+244
| +1% | +$875 | ﹤0.01% | 2755 |
|
|
2022
Q2 | $52K | Buy |
+17,032
| New | +$85K | ﹤0.01% | 2851 |
|
|
2019
Q4 | – | Sell |
-27,726
| Closed | -$88K | – | 3079 |
|
|
2019
Q3 | $88K | Sell |
27,726
-1,472
| -5% | -$4.5K | ﹤0.01% | 2681 |
|
|
2019
Q2 | $117K | Sell |
29,198
-1,059
| -4% | -$5.03K | ﹤0.01% | 2588 |
|
|
2019
Q1 | $171K | Sell |
30,257
-813
| -3% | -$5.28K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $170K | Sell |
31,070
-359
| -1% | -$2.19K | ﹤0.01% | 2278 |
|
|
2018
Q3 | $225K | Buy |
31,429
+1,111
| +4% | +$8.86K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $233K | Buy |
30,318
+4,606
| +18% | +$31.9K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $154K | Sell |
25,712
-5,292
| -17% | -$41K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $298K | Buy |
31,004
+419
| +1% | +$3.7K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $388K | Buy |
30,585
+5,238
| +21% | +$81.9K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $523K | Buy |
25,347
+5,281
| +26% | +$107K | ﹤0.01% | 1670 |
|
|
2017
Q1 | $386K | Sell |
20,066
-3,879
| -16% | -$72.7K | ﹤0.01% | 1775 |
|
|
2016
Q4 | $468K | Buy |
23,945
+5,162
| +27% | +$96.3K | ﹤0.01% | 1680 |
|
|
2016
Q3 | $311K | Buy |
18,783
+28
| +0.1% | +$481 | ﹤0.01% | 1889 |
|
|
2016
Q2 | $373K | Buy |
18,755
+2,776
| +17% | +$49.1K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $238K | Hold |
15,979
| – | – | ﹤0.01% | 2620 |
|
|
2015
Q4 | $262K | Sell |
15,979
-398
| -2% | -$6.04K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $197K | Buy |
16,377
+19
| +0.1% | +$251 | ﹤0.01% | 2853 |
|
|
2015
Q2 | $232K | Sell |
16,358
-1,747
| -10% | -$23.5K | ﹤0.01% | 2874 |
|
|
2015
Q1 | $219K | Hold |
18,105
| – | – | ﹤0.01% | 2874 |
|
|
2014
Q4 | $161K | Sell |
18,105
-697
| -4% | -$6.2K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $174K | Buy |
18,802
+356
| +2% | +$3.97K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $282K | Buy |
18,446
+5,796
| +46% | +$85.5K | ﹤0.01% | 2684 |
|
|
2014
Q1 | $195K | Buy |
12,650
+301
| +2% | +$4.7K | ﹤0.01% | 2868 |
|
|
2013
Q4 | $223K | Sell |
12,349
-23
| -0.2% | -$476 | ﹤0.01% | 2681 |
|
|
2013
Q3 | $365K | Buy |
+12,372
| New | +$342K | ﹤0.01% | 2219 |
|
Other funds holding TTSH
F1I
PAIM
HIM
American International Group's TTSH Position: Q2 2024 in Review
American International Group sold out of Tile Shop Holdings (TTSH) in Q2 2024, closing a stake of 14,201 shares — an estimated $99.8K sold.
American International Group first reported a position in TTSH in Q3 2013 and held it in 33 quarters. The position peaked at $523K in Q2 2017. 76 funds tracked by Wall St. Rank hold TTSH as of Q2 2024.
- American International Group reported no remaining Tile Shop Holdings position as of Q2 2024 after selling out during the quarter.
- American International Group sold 14,201 Tile Shop Holdings shares in Q2 2024, an estimated $99.8K.
- American International Group first reported a position in Tile Shop Holdings in Q3 2013 and held it in 33 quarters.
- American International Group's Tile Shop Holdings position peaked at $523K in Q2 2017.
- 76 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.