Bank of New York Mellon’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 | $659K | Sell |
47,656
-1,330
| -3% | -$18.4K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $699K | Sell |
48,986
-1,783
| -4% | -$25.4K | ﹤0.01% | 3250 |
|
|
2024
Q4 | $879K | Buy |
50,769
+4,641
| +10% | +$80.3K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $708K | Sell |
46,128
-13,047
| -22% | -$200K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $849K | Buy |
59,175
+5,594
| +10% | +$80.2K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $924K | Sell |
53,581
-1,257
| -2% | -$21.7K | ﹤0.01% | 3192 |
|
|
2023
Q4 | $600K | Hold |
54,838
| – | – | ﹤0.01% | 3450 |
|
|
2023
Q3 | $498K | Hold |
54,838
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q2 | $639K | Buy |
54,838
+4,044
| +8% | +$47.1K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $509K | Sell |
50,794
-3,056
| -6% | -$30.6K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $386K | Sell |
53,850
-31,050
| -37% | -$223K | ﹤0.01% | 3682 |
|
|
2022
Q3 | $579K | Buy |
84,900
+2,133
| +3% | +$14.5K | ﹤0.01% | 3497 |
|
|
2022
Q2 | $1.01M | Sell |
82,767
-14,811
| -15% | -$181K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $2.08M | Sell |
97,578
-24,584
| -20% | -$524K | ﹤0.01% | 2912 |
|
|
2021
Q4 | $2.72M | Sell |
122,162
-13,367
| -10% | -$298K | ﹤0.01% | 2801 |
|
|
2021
Q3 | $3.77M | Buy |
135,529
+7,802
| +6% | +$217K | ﹤0.01% | 2629 |
|
|
2021
Q2 | $4.08M | Sell |
127,727
-5,446
| -4% | -$174K | ﹤0.01% | 2581 |
|
|
2021
Q1 | $3.55M | Buy |
133,173
+8,760
| +7% | +$234K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $2.68M | Buy |
124,413
+14,626
| +13% | +$315K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $2M | Sell |
109,787
-3,016
| -3% | -$54.9K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $1.66M | Buy |
112,803
+28,079
| +33% | +$413K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $528K | Sell |
84,724
-5,189
| -6% | -$32.3K | ﹤0.01% | 3331 |
|
|
2019
Q4 | $850K | Buy |
89,913
+1,923
| +2% | +$18.2K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $1.03M | Sell |
87,990
-4,596
| -5% | -$53.7K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $1.07M | Sell |
92,586
-13,703
| -13% | -$158K | ﹤0.01% | 3165 |
|
|
2019
Q1 | $1.21M | Buy |
106,289
+5,363
| +5% | +$60.9K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $1.44M | Buy |
100,926
+81,760
| +427% | +$1.17M | ﹤0.01% | 2899 |
|
|
2018
Q3 | $381K | Sell |
19,166
-61,429
| -76% | -$1.22M | ﹤0.01% | 3747 |
|
|
2018
Q2 | $1.64M | Buy |
80,595
+72,434
| +888% | +$1.47M | ﹤0.01% | 2971 |
|
|
2018
Q1 | $20K | Buy |
8,161
+2,310
| +39% | +$5.66K | ﹤0.01% | 4257 |
|
|
2017
Q4 | $11K | Buy |
+5,851
| New | +$11K | ﹤0.01% | 4313 |
|
|
2017
Q3 | – | Sell |
-3,705
| Closed | -$10K | – | 4315 |
|
|
2017
Q2 | $10K | Sell |
3,705
-683
| -16% | -$1.84K | ﹤0.01% | 4267 |
|
|
2017
Q1 | $16K | Buy |
+4,388
| New | +$16K | ﹤0.01% | 4231 |
|
|
2016
Q4 | – | Sell |
-3,396
| Closed | -$17K | – | 4314 |
|
|
2016
Q3 | $17K | Buy |
3,396
+718
| +27% | +$3.59K | ﹤0.01% | 4224 |
|
|
2016
Q2 | $10K | Sell |
2,678
-33
| -1% | -$123 | ﹤0.01% | 4290 |
|
|
2016
Q1 | $12K | Buy |
2,711
+33
| +1% | +$146 | ﹤0.01% | 4185 |
|
|
2015
Q4 | $22K | Hold |
2,678
| – | – | ﹤0.01% | 4230 |
|
|
2015
Q3 | $26K | Hold |
2,678
| – | – | ﹤0.01% | 4249 |
|
|
2015
Q2 | $24K | Sell |
2,678
-2,890
| -52% | -$25.9K | ﹤0.01% | 4200 |
|
|
2015
Q1 | $41K | Sell |
5,568
-14
| -0.3% | -$103 | ﹤0.01% | 4144 |
|
|
2014
Q4 | $71K | Sell |
5,582
-201
| -3% | -$2.56K | ﹤0.01% | 4094 |
|
|
2014
Q3 | $177K | Buy |
5,783
+702
| +14% | +$21.5K | ﹤0.01% | 3913 |
|
|
2014
Q2 | $188K | Buy |
+5,081
| New | +$188K | ﹤0.01% | 3855 |
|