Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,496
| Closed | -$413K | – | 3877 |
|
|
2024
Q2 | $413K | Buy |
+28,496
| New | +$413K | ﹤0.01% | 2260 |
|
|
2023
Q3 | – | Sell |
-85,319
| Closed | -$998K | – | 3738 |
|
|
2023
Q2 | $998K | Buy |
+85,319
| New | +$998K | ﹤0.01% | 1875 |
|
|
2023
Q1 | – | Sell |
-71,100
| Closed | -$510K | – | 3713 |
|
|
2022
Q4 | $510K | Buy |
+71,100
| New | +$510K | ﹤0.01% | 2218 |
|
|
2022
Q3 | – | Sell |
-21,506
| Closed | -$292 | – | 3812 |
|
|
2022
Q2 | $292 | Buy |
+21,506
| New | +$292 | ﹤0.01% | 2629 |
|
|
2021
Q4 | – | Sell |
-65,619
| Closed | -$1.89M | – | 3695 |
|
|
2021
Q3 | $1.89M | Buy |
+65,619
| New | +$1.89M | ﹤0.01% | 1947 |
|
|
2021
Q2 | – | Sell |
-495
| Closed | -$14K | – | 4608 |
|
|
2021
Q1 | $14K | Sell |
495
-1,778
| -78% | -$50.3K | ﹤0.01% | 3815 |
|
|
2020
Q4 | $47K | Buy |
2,273
+1,549
| +214% | +$32K | ﹤0.01% | 3508 |
|
|
2020
Q3 | $13K | Sell |
724
-448
| -38% | -$8.04K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $20K | Buy |
1,172
+1,072
| +1,072% | +$18.3K | ﹤0.01% | 3485 |
|
|
2020
Q1 | $1K | Sell |
100
-19,300
| -99% | -$193K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $183K | Sell |
19,400
-137,500
| -88% | -$1.3M | ﹤0.01% | 2722 |
|
|
2019
Q3 | $1.83M | Buy |
156,900
+79,473
| +103% | +$927K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $895K | Sell |
77,427
-31,118
| -29% | -$360K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.23M | Buy |
108,545
+68,889
| +174% | +$782K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $566K | Buy |
39,656
+35,180
| +786% | +$502K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $89K | Sell |
4,476
-2,580
| -37% | -$51.3K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $143K | Buy |
+7,056
| New | +$143K | ﹤0.01% | 2647 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 3979 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 4063 |
|
|
2015
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 4132 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 3862 |
|
|
2015
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3699 |
|