AWM Investment Company’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Hold |
452,352
| – | – | 0.7% | 49 |
|
|
2025
Q1 | $6.46M | Sell |
452,352
-33,000
| -7% | -$471K | 0.89% | 44 |
|
|
2024
Q4 | $8.4M | Sell |
485,352
-91,477
| -16% | -$1.58M | 1.02% | 38 |
|
|
2024
Q3 | $8.85M | Buy |
576,829
+29,427
| +5% | +$451K | 1.07% | 34 |
|
|
2024
Q2 | $7.85M | Hold |
547,402
| – | – | 1.06% | 33 |
|
|
2024
Q1 | $9.44M | Sell |
547,402
-29,984
| -5% | -$517K | 1.24% | 29 |
|
|
2023
Q4 | $6.32M | Hold |
577,386
| – | – | 0.83% | 41 |
|
|
2023
Q3 | $5.24M | Hold |
577,386
| – | – | 0.77% | 40 |
|
|
2023
Q2 | $6.73M | Sell |
577,386
-56,069
| -9% | -$653K | 0.91% | 34 |
|
|
2023
Q1 | $6.35M | Hold |
633,455
| – | – | 0.86% | 35 |
|
|
2022
Q4 | $4.54M | Hold |
633,455
| – | – | 0.65% | 40 |
|
|
2022
Q3 | $4.32M | Hold |
633,455
| – | – | 0.66% | 44 |
|
|
2022
Q2 | $7.75M | Buy |
633,455
+87,307
| +16% | +$1.07M | 1.22% | 29 |
|
|
2022
Q1 | $11.6M | Buy |
546,148
+605
| +0.1% | +$12.9K | 1.5% | 22 |
|
|
2021
Q4 | $12.1M | Hold |
545,543
| – | – | 1.22% | 24 |
|
|
2021
Q3 | $15.2M | Hold |
545,543
| – | – | 1.49% | 22 |
|
|
2021
Q2 | $17.4M | Hold |
545,543
| – | – | 1.72% | 19 |
|
|
2021
Q1 | $14.6M | Hold |
545,543
| – | – | 1.63% | 22 |
|
|
2020
Q4 | $11.8M | Hold |
545,543
| – | – | 1.49% | 23 |
|
|
2020
Q3 | $9.93M | Buy |
545,543
+35,000
| +7% | +$637K | 1.63% | 22 |
|
|
2020
Q2 | $7.52M | Sell |
510,543
-50,000
| -9% | -$736K | 1.32% | 30 |
|
|
2020
Q1 | $3.5M | Buy |
560,543
+25,000
| +5% | +$156K | 0.93% | 37 |
|
|
2019
Q4 | $5.06M | Hold |
535,543
| – | – | 0.99% | 39 |
|
|
2019
Q3 | $6.25M | Sell |
535,543
-25,000
| -4% | -$292K | 1.33% | 30 |
|
|
2019
Q2 | $6.48M | Buy |
560,543
+40,000
| +8% | +$462K | 1.24% | 33 |
|
|
2019
Q1 | $5.91M | Buy |
520,543
+1,000
| +0.2% | +$11.4K | 1.16% | 37 |
|
|
2018
Q4 | $7.41M | Hold |
519,543
| – | – | 1.61% | 21 |
|
|
2018
Q3 | $10.4M | Sell |
519,543
-235,866
| -31% | -$4.7M | 1.71% | 18 |
|
|
2018
Q2 | $15.4M | Buy |
+755,409
| New | +$15.4M | 2.56% | 9 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$524K | – | 101 |
|
|
2016
Q4 | $524K | Hold |
100,000
| – | – | 0.1% | 88 |
|
|
2016
Q3 | $524K | Hold |
100,000
| – | – | 0.1% | 93 |
|
|
2016
Q2 | $388K | Sell |
100,000
-16,254
| -14% | -$63.1K | 0.08% | 86 |
|
|
2016
Q1 | $530K | Buy |
+116,254
| New | +$530K | 0.11% | 87 |
|