BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144 | Buy |
133
+14
| +12% | +$15 | ﹤0.01% | 4491 |
|
|
2025
Q1 | $150 | Hold |
119
| – | – | ﹤0.01% | 4400 |
|
|
2024
Q4 | $193 | Hold |
119
| – | – | ﹤0.01% | 4379 |
|
|
2024
Q3 | $261 | Hold |
119
| – | – | ﹤0.01% | 3302 |
|
|
2024
Q2 | $194 | Hold |
119
| – | – | ﹤0.01% | 3258 |
|
|
2024
Q1 | $287 | Hold |
119
| – | – | ﹤0.01% | 3254 |
|
|
2023
Q4 | $359 | Hold |
119
| – | – | ﹤0.01% | 3188 |
|
|
2023
Q3 | $205 | Hold |
119
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q2 | $332 | Hold |
119
| – | – | ﹤0.01% | 3186 |
|
|
2023
Q1 | $339 | Sell |
119
-16,105
| -99% | -$45.9K | ﹤0.01% | 3106 |
|
|
2022
Q4 | $53.5K | Sell |
16,224
-20,665
| -56% | -$68.2K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $111K | Sell |
36,889
-8,559
| -19% | -$25.8K | ﹤0.01% | 3017 |
|
|
2022
Q2 | $160K | Buy |
45,448
+44,260
| +3,726% | +$156K | ﹤0.01% | 2551 |
|
|
2022
Q1 | $11K | Sell |
1,188
-1,627
| -58% | -$15.1K | ﹤0.01% | 3220 |
|
|
2021
Q4 | $42K | Buy |
2,815
+261
| +10% | +$3.9K | ﹤0.01% | 3124 |
|
|
2021
Q3 | $49.1K | Buy |
2,554
+2,014
| +373% | +$38.7K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $12.4K | Buy |
+540
| New | +$12.4K | ﹤0.01% | 3069 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | -$107 | – | 3437 |
|
|
2020
Q4 | $107 | Hold |
6
| – | – | ﹤0.01% | 3406 |
|
|
2020
Q3 | $49 | Sell |
6
-53
| -90% | -$433 | ﹤0.01% | 3512 |
|
|
2020
Q2 | $160 | Sell |
59
-26
| -31% | -$71 | ﹤0.01% | 3581 |
|
|
2020
Q1 | $66 | Hold |
85
| – | – | ﹤0.01% | 3613 |
|
|
2019
Q4 | $105 | Sell |
85
-2,550
| -97% | -$3.15K | ﹤0.01% | 3658 |
|
|
2019
Q3 | $4.06K | Hold |
2,635
| – | – | ﹤0.01% | 3647 |
|
|
2019
Q2 | $5.96K | Sell |
2,635
-655
| -20% | -$1.48K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $23.1K | Buy |
3,290
+1,226
| +59% | +$8.62K | ﹤0.01% | 3269 |
|
|
2018
Q4 | $19.7K | Buy |
2,064
+1,536
| +291% | +$14.6K | ﹤0.01% | 2447 |
|
|
2018
Q3 | $5.33K | Sell |
528
-1,367
| -72% | -$13.8K | ﹤0.01% | 3358 |
|
|
2018
Q2 | $22.1K | Sell |
1,895
-3,113
| -62% | -$36.2K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $48.5K | Sell |
5,008
-4,366
| -47% | -$42.3K | ﹤0.01% | 2999 |
|
|
2017
Q4 | $112K | Buy |
9,374
+123
| +1% | +$1.47K | ﹤0.01% | 2586 |
|
|
2017
Q3 | $106K | Buy |
9,251
+3,936
| +74% | +$45K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $54.6K | Buy |
5,315
+2,334
| +78% | +$24K | ﹤0.01% | 2675 |
|
|
2017
Q1 | $37K | Buy |
2,981
+55
| +2% | +$682 | ﹤0.01% | 2391 |
|
|
2016
Q4 | $45.4K | Buy |
2,926
+870
| +42% | +$13.5K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $25K | Sell |
2,056
-2,386
| -54% | -$29.1K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $65.2K | Buy |
4,442
+2,355
| +113% | +$34.6K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $36.5K | Sell |
2,087
-1,277
| -38% | -$22.4K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $48.8K | Sell |
3,364
-123
| -4% | -$1.78K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $75.1K | Buy |
3,487
+2,047
| +142% | +$44.1K | ﹤0.01% | 2576 |
|
|
2015
Q2 | $40.1K | Buy |
1,440
+1,094
| +316% | +$30.5K | ﹤0.01% | 2623 |
|
|
2015
Q1 | $8.22K | Buy |
+346
| New | +$8.22K | ﹤0.01% | 2863 |
|
|
2014
Q4 | – | Sell |
-906
| Closed | -$14.6K | – | 2383 |
|
|
2014
Q3 | $14.6K | Buy |
906
+859
| +1,828% | +$13.8K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $872 | Buy |
+47
| New | +$872 | ﹤0.01% | 2978 |
|
|
2014
Q1 | – | Sell |
-179
| Closed | -$4.24K | – | 3085 |
|
|
2013
Q4 | $4.24K | Buy |
+179
| New | +$4.24K | ﹤0.01% | 2714 |
|