Barclays’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 |
-2,532
| Closed | -$23K | – | 4821 |
|
|
2022
Q1 | $23K | Sell |
2,532
-13,503
| -84% | -$123K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $239K | Buy |
16,035
+10,308
| +180% | +$154K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $110K | Sell |
5,727
-128
| -2% | -$2.46K | ﹤0.01% | 3193 |
|
|
2021
Q2 | $134K | Buy |
5,855
+4,358
| +291% | +$99.7K | ﹤0.01% | 3042 |
|
|
2021
Q1 | $42K | Buy |
+1,497
| New | +$42K | ﹤0.01% | 3554 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | – | – | 3823 |
|
|
2020
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3875 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3800 |
|
|
2019
Q4 | $0 | Sell |
2
-1,763
| -100% | – | ﹤0.01% | 4055 |
|
|
2019
Q3 | $3K | Sell |
1,765
-5,239
| -75% | -$8.91K | ﹤0.01% | 3983 |
|
|
2019
Q2 | $16K | Sell |
7,004
-66,288
| -90% | -$151K | ﹤0.01% | 3985 |
|
|
2019
Q1 | $516K | Sell |
73,292
-21,161
| -22% | -$149K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $900K | Buy |
94,453
+69,558
| +279% | +$663K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $252K | Buy |
24,895
+11,820
| +90% | +$120K | ﹤0.01% | 2959 |
|
|
2018
Q2 | $153K | Buy |
13,075
+6,087
| +87% | +$71.2K | ﹤0.01% | 2879 |
|
|
2018
Q1 | $68K | Sell |
6,988
-4,353
| -38% | -$42.4K | ﹤0.01% | 3341 |
|
|
2017
Q4 | $136K | Buy |
11,341
+6,642
| +141% | +$79.7K | ﹤0.01% | 2858 |
|
|
2017
Q3 | $54K | Buy |
4,699
+2,921
| +164% | +$33.6K | ﹤0.01% | 2920 |
|
|
2017
Q2 | $18K | Sell |
1,778
-14,324
| -89% | -$145K | ﹤0.01% | 3295 |
|
|
2017
Q1 | $199K | Buy |
16,102
+15,589
| +3,039% | +$193K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $8K | Buy |
513
+228
| +80% | +$3.56K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $3K | Buy |
285
+230
| +418% | +$2.42K | ﹤0.01% | 3519 |
|
|
2016
Q2 | $1K | Sell |
55
-76
| -58% | -$1.38K | ﹤0.01% | 3421 |
|
|
2016
Q1 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3210 |
|
|
2015
Q4 | – | Sell |
-16,506
| Closed | -$345K | – | 3477 |
|
|
2015
Q3 | $345K | Buy |
16,506
+3,088
| +23% | +$64.5K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $362K | Buy |
13,418
+7,925
| +144% | +$214K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $129K | Buy |
5,493
+560
| +11% | +$13.2K | ﹤0.01% | 2417 |
|
|
2014
Q4 | $113K | Buy |
4,933
+1,274
| +35% | +$29.2K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $57K | Sell |
3,659
-2,488
| -40% | -$38.8K | ﹤0.01% | 2927 |
|
|
2014
Q2 | $110K | Sell |
6,147
-260
| -4% | -$4.65K | ﹤0.01% | 2676 |
|
|
2014
Q1 | $115K | Buy |
6,407
+3,081
| +93% | +$55.3K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $77K | Sell |
3,326
-8,951
| -73% | -$207K | ﹤0.01% | 3171 |
|
|
2013
Q3 | $221K | Sell |
12,277
-3,420
| -22% | -$61.6K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $271K | Buy |
+15,697
| New | +$271K | ﹤0.01% | 2534 |
|