AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,262
| Closed | -$100K | – | 2131 |
|
|
2019
Q2 | $100K | Buy |
44,262
+18,826
| +74% | +$42.5K | ﹤0.01% | 2035 |
|
|
2019
Q1 | $179K | Buy |
25,436
+2,132
| +9% | +$15K | ﹤0.01% | 2090 |
|
|
2018
Q4 | $222K | Sell |
23,304
-20,991
| -47% | -$200K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $446K | Sell |
44,295
-35
| -0.1% | -$352 | ﹤0.01% | 1987 |
|
|
2018
Q2 | $516K | Buy |
44,330
+5,953
| +16% | +$69.3K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $372K | Buy |
38,377
+6,539
| +21% | +$63.4K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $381K | Sell |
31,838
-31,213
| -50% | -$374K | ﹤0.01% | 2002 |
|
|
2017
Q3 | $721K | Sell |
63,051
-46,758
| -43% | -$535K | ﹤0.01% | 1796 |
|
|
2017
Q2 | $1.13M | Buy |
109,809
+17,900
| +19% | +$184K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $1.14M | Sell |
91,909
-8,529
| -8% | -$106K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $1.56M | Sell |
100,438
-23,894
| -19% | -$370K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $1.51M | Buy |
124,332
+27,368
| +28% | +$333K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.42M | Sell |
96,964
-15,899
| -14% | -$233K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $1.98M | Buy |
112,863
+30,511
| +37% | +$534K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.2M | Buy |
82,352
+50,444
| +158% | +$732K | ﹤0.01% | 1493 |
|
|
2015
Q3 | $687K | Buy |
31,908
+4,198
| +15% | +$90.4K | ﹤0.01% | 1607 |
|
|
2015
Q2 | $772K | Buy |
27,710
+15,333
| +124% | +$427K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $294K | Buy |
+12,377
| New | +$294K | ﹤0.01% | 1881 |
|
|
2014
Q4 | – | Sell |
-18,627
| Closed | -$300K | – | 2565 |
|
|
2014
Q3 | $300K | Sell |
18,627
-34,100
| -65% | -$549K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $978K | Buy |
52,727
+7,100
| +16% | +$132K | ﹤0.01% | 1660 |
|
|
2014
Q1 | $844K | Buy |
45,627
+26,500
| +139% | +$490K | ﹤0.01% | 1770 |
|
|
2013
Q4 | $453K | Buy |
19,127
+8,368
| +78% | +$198K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $198K | Sell |
10,759
-43,019
| -80% | -$792K | ﹤0.01% | 2347 |
|
|
2013
Q2 | $928K | Buy |
+53,778
| New | +$928K | ﹤0.01% | 1609 |
|