BlackRock’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Buy |
1,530,736
+9,144
| +0.6% | +$58.2K | ﹤0.01% | 3379 |
|
|
2025
Q1 | $9.86M | Sell |
1,521,592
-30,926
| -2% | -$200K | ﹤0.01% | 3290 |
|
|
2024
Q4 | $10.8M | Sell |
1,552,518
-56,328
| -4% | -$390K | ﹤0.01% | 3341 |
|
|
2024
Q3 | $10.6M | Buy |
1,608,846
+80,313
| +5% | +$529K | ﹤0.01% | 3331 |
|
|
2024
Q2 | $10.6M | Sell |
1,528,533
-22,550
| -1% | -$156K | ﹤0.01% | 3310 |
|
|
2024
Q1 | $10.9M | Sell |
1,551,083
-93,338
| -6% | -$656K | ﹤0.01% | 3255 |
|
|
2023
Q4 | $12.1M | Buy |
1,644,421
+108,615
| +7% | +$799K | ﹤0.01% | 3222 |
|
|
2023
Q3 | $8.43M | Sell |
1,535,806
-58,631
| -4% | -$322K | ﹤0.01% | 3385 |
|
|
2023
Q2 | $8.83M | Sell |
1,594,437
-116,420
| -7% | -$645K | ﹤0.01% | 3402 |
|
|
2023
Q1 | $8.02M | Sell |
1,710,857
-62,144
| -4% | -$291K | ﹤0.01% | 3360 |
|
|
2022
Q4 | $7.77M | Buy |
1,773,001
+54,295
| +3% | +$238K | ﹤0.01% | 3443 |
|
|
2022
Q3 | $6.05M | Buy |
1,718,706
+200,276
| +13% | +$705K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $4.66M | Buy |
1,518,430
+1,455,516
| +2,314% | +$4.47M | ﹤0.01% | 3772 |
|
|
2022
Q1 | $412K | Sell |
62,914
-3,041
| -5% | -$19.9K | ﹤0.01% | 4838 |
|
|
2021
Q4 | $470K | Sell |
65,955
-7,052
| -10% | -$50.3K | ﹤0.01% | 4811 |
|
|
2021
Q3 | $560K | Buy |
73,007
+56,223
| +335% | +$431K | ﹤0.01% | 4664 |
|
|
2021
Q2 | $135K | Buy |
+16,784
| New | +$135K | ﹤0.01% | 4906 |
|
|
2019
Q4 | – | Sell |
-5,868,400
| Closed | -$18.7M | – | 4993 |
|
|
2019
Q3 | $18.7M | Sell |
5,868,400
-128,806
| -2% | -$411K | ﹤0.01% | 2827 |
|
|
2019
Q2 | $24M | Sell |
5,997,206
-435,521
| -7% | -$1.74M | ﹤0.01% | 2723 |
|
|
2019
Q1 | $36.4M | Sell |
6,432,727
-15,338
| -0.2% | -$86.8K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $35.3M | Buy |
6,448,065
+103,358
| +2% | +$566K | ﹤0.01% | 2413 |
|
|
2018
Q3 | $45.4M | Buy |
6,344,707
+515,089
| +9% | +$3.68M | ﹤0.01% | 2412 |
|
|
2018
Q2 | $44.9M | Buy |
5,829,618
+23,398
| +0.4% | +$180K | ﹤0.01% | 2403 |
|
|
2018
Q1 | $34.8M | Sell |
5,806,220
-17,681
| -0.3% | -$106K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $55.9M | Buy |
5,823,901
+845,141
| +17% | +$8.11M | ﹤0.01% | 2204 |
|
|
2017
Q3 | $63.2M | Buy |
4,978,760
+539,662
| +12% | +$6.85M | ﹤0.01% | 2120 |
|
|
2017
Q2 | $91.7M | Buy |
4,439,098
+36,762
| +0.8% | +$759K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $84.7M | Buy |
4,402,336
+4,399,772
| +171,598% | +$84.7M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $50K | Sell |
2,564
-4,542
| -64% | -$88.6K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $118K | Sell |
7,106
-5,431
| -43% | -$90.2K | ﹤0.01% | 2444 |
|
|
2016
Q2 | $249K | Buy |
12,537
+10,876
| +655% | +$216K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $25K | Sell |
1,661
-285
| -15% | -$4.29K | ﹤0.01% | 2693 |
|
|
2015
Q4 | $32K | Sell |
1,946
-700
| -26% | -$11.5K | ﹤0.01% | 2300 |
|
|
2015
Q3 | $32K | Buy |
2,646
+2,100
| +385% | +$25.4K | ﹤0.01% | 2101 |
|
|
2015
Q2 | $8K | Sell |
546
-132
| -19% | -$1.93K | ﹤0.01% | 2884 |
|
|
2015
Q1 | $8K | Hold |
678
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q4 | $6K | Hold |
678
| – | – | ﹤0.01% | 2981 |
|
|
2014
Q3 | $6K | Hold |
678
| – | – | ﹤0.01% | 2972 |
|
|
2014
Q2 | $10K | Buy |
678
+203
| +43% | +$2.99K | ﹤0.01% | 2749 |
|
|
2014
Q1 | $7K | Hold |
475
| – | – | ﹤0.01% | 2919 |
|
|
2013
Q4 | $9K | Hold |
475
| – | – | ﹤0.01% | 2760 |
|
|
2013
Q3 | $14K | Hold |
475
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q2 | $14K | Buy |
+475
| New | +$14K | ﹤0.01% | 2463 |
|