Arrowstreet Capital’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
Q3 | – | Sell |
-22,961
| Closed | -$81K | – | 1373 |
|
|
2022
Q2 | $81K | Sell |
22,961
-49,442
| -68% | -$174K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $673K | Buy |
+72,403
| New | +$673K | ﹤0.01% | 993 |
|
|
2021
Q4 | – | Sell |
-196,230
| Closed | -$3.77M | – | 1584 |
|
|
2021
Q3 | $3.77M | Buy |
196,230
+40,674
| +26% | +$781K | ﹤0.01% | 998 |
|
|
2021
Q2 | $3.56M | Sell |
155,556
-66,067
| -30% | -$1.51M | ﹤0.01% | 1171 |
|
|
2021
Q1 | $6.23M | Hold |
221,623
| – | – | 0.01% | 1079 |
|
|
2020
Q4 | $3.96M | Buy |
221,623
+183,417
| +480% | +$3.28M | 0.01% | 1313 |
|
|
2020
Q3 | $314K | Buy |
38,206
+24,106
| +171% | +$198K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $38K | Buy |
+14,100
| New | +$38K | ﹤0.01% | 2258 |
|
|
2019
Q4 | – | Sell |
-139,132
| Closed | -$214K | – | 1830 |
|
|
2019
Q3 | $214K | Sell |
139,132
-17,602
| -11% | -$27.1K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $354K | Sell |
156,734
-63,413
| -29% | -$143K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $1.55M | Buy |
220,147
+131,728
| +149% | +$926K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $843K | Sell |
88,419
-182,566
| -67% | -$1.74M | ﹤0.01% | 999 |
|
|
2018
Q3 | $2.73M | Buy |
270,985
+15,098
| +6% | +$152K | 0.01% | 639 |
|
|
2018
Q2 | $2.98M | Sell |
255,887
-7,720
| -3% | -$89.9K | 0.01% | 629 |
|
|
2018
Q1 | $2.55M | Hold |
263,607
| – | – | 0.01% | 705 |
|
|
2017
Q4 | $3.15M | Hold |
263,607
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $3.01M | Buy |
263,607
+65,182
| +33% | +$745K | 0.01% | 601 |
|
|
2017
Q2 | $2.04M | Buy |
198,425
+11,294
| +6% | +$116K | 0.01% | 653 |
|
|
2017
Q1 | $2.32M | Buy |
+187,131
| New | +$2.32M | 0.01% | 774 |
|
|
2016
Q4 | – | Sell |
-17,079
| Closed | -$208K | – | 2113 |
|
|
2016
Q3 | $208K | Buy |
+17,079
| New | +$208K | ﹤0.01% | 1414 |
|
|
2016
Q2 | – | Sell |
-38,754
| Closed | -$679K | – | 1425 |
|
|
2016
Q1 | $679K | Buy |
38,754
+17,654
| +84% | +$309K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $306K | Buy |
+21,100
| New | +$306K | ﹤0.01% | 1247 |
|
|
2014
Q2 | – | Sell |
-47,352
| Closed | -$876K | – | 1084 |
|
|
2014
Q1 | $876K | Buy |
47,352
+28,165
| +147% | +$521K | 0.01% | 842 |
|
|
2013
Q4 | $454K | Buy |
+19,187
| New | +$454K | ﹤0.01% | 996 |
|