Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,422
| Closed | -$226K | – | 1530 |
|
|
2024
Q3 | $226K | Buy |
+103,422
| New | +$226K | 0.01% | 1178 |
|
|
2022
Q2 | – | Sell |
-10,953
| Closed | -$102K | – | 2141 |
|
|
2022
Q1 | $102K | Buy |
+10,953
| New | +$102K | ﹤0.01% | 1710 |
|
|
2021
Q4 | – | Sell |
-84,352
| Closed | -$1.62M | – | 1860 |
|
|
2021
Q3 | $1.62M | Buy |
+84,352
| New | +$1.62M | 0.04% | 425 |
|
|
2021
Q1 | – | Sell |
-41,954
| Closed | -$750K | – | 1437 |
|
|
2020
Q4 | $750K | Sell |
41,954
-257,970
| -86% | -$4.61M | 0.03% | 496 |
|
|
2020
Q3 | $2.46M | Buy |
+299,924
| New | +$2.46M | 0.15% | 154 |
|
|
2020
Q1 | – | Sell |
-103,257
| Closed | -$128K | – | 863 |
|
|
2019
Q4 | $128K | Buy |
+103,257
| New | +$128K | 0.01% | 642 |
|
|
2019
Q3 | – | Sell |
-88,680
| Closed | -$200K | – | 751 |
|
|
2019
Q2 | $200K | Buy |
+88,680
| New | +$200K | 0.02% | 522 |
|
|
2019
Q1 | – | Sell |
-61,616
| Closed | -$587K | – | 723 |
|
|
2018
Q4 | $587K | Sell |
61,616
-6,877
| -10% | -$65.5K | 0.09% | 180 |
|
|
2018
Q3 | $691K | Buy |
+68,493
| New | +$691K | 0.07% | 195 |
|
|
2017
Q4 | – | Sell |
-16,439
| Closed | -$188K | – | 681 |
|
|
2017
Q3 | $188K | Sell |
16,439
-6,073
| -27% | -$69.5K | 0.03% | 432 |
|
|
2017
Q2 | $231K | Buy |
+22,512
| New | +$231K | 0.05% | 426 |
|