Balyasny Asset 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-67,085
| Closed | -$623K | – | 2499 |
|
2022
Q1 | $623K | Buy |
67,085
+55,692
| +489% | +$517K | ﹤0.01% | 1435 |
|
2021
Q4 | $170K | Buy |
+11,393
| New | +$170K | ﹤0.01% | 1651 |
|
2018
Q3 | – | Sell |
-16,307
| Closed | -$190K | – | 1613 |
|
2018
Q2 | $190K | Buy |
16,307
+2,360
| +17% | +$27.5K | ﹤0.01% | 1474 |
|
2018
Q1 | $135K | Buy |
+13,947
| New | +$135K | ﹤0.01% | 1615 |
|
2015
Q3 | – | Sell |
-15,625
| Closed | -$435K | – | 1083 |
|
2015
Q2 | $435K | Buy |
+15,625
| New | +$435K | ﹤0.01% | 649 |
|