Bridgeway Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6K | Hold |
15,400
| – | – | ﹤0.01% | 1167 |
|
|
2025
Q1 | $19.4K | Sell |
15,400
-10,000
| -39% | -$12.6K | ﹤0.01% | 1158 |
|
|
2024
Q4 | $41.1K | Buy |
25,400
+5,400
| +27% | +$8.75K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $43.8K | Sell |
20,000
-10,000
| -33% | -$21.9K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $48.9K | Hold |
30,000
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q1 | $72.3K | Hold |
30,000
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q4 | $90.6K | Sell |
30,000
-20,000
| -40% | -$60.4K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $86K | Hold |
50,000
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q2 | $140K | Hold |
50,000
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $143K | Hold |
50,000
| – | – | ﹤0.01% | 1168 |
|
|
2022
Q4 | $165K | Hold |
50,000
| – | – | ﹤0.01% | 1133 |
|
|
2022
Q3 | $151K | Buy |
50,000
+8,500
| +20% | +$25.7K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $146K | Hold |
41,500
| – | – | ﹤0.01% | 1156 |
|
|
2022
Q1 | $386K | Hold |
41,500
| – | – | 0.01% | 1007 |
|
|
2021
Q4 | $620K | Buy |
+41,500
| New | +$620K | 0.01% | 925 |
|
|
2021
Q3 | – | Sell |
-34,800
| Closed | -$796K | – | 1319 |
|
|
2021
Q2 | $796K | Sell |
34,800
-18,617
| -35% | -$426K | 0.01% | 928 |
|
|
2021
Q1 | $1.5M | Hold |
53,417
| – | – | 0.03% | 722 |
|
|
2020
Q4 | $955K | Sell |
53,417
-10,000
| -16% | -$179K | 0.02% | 756 |
|
|
2020
Q3 | $521K | Sell |
63,417
-37,500
| -37% | -$308K | 0.01% | 867 |
|
|
2020
Q2 | $273K | Buy |
100,917
+90,000
| +824% | +$243K | 0.01% | 1067 |
|
|
2020
Q1 | $8K | Sell |
10,917
-2,783
| -20% | -$2.04K | ﹤0.01% | 1262 |
|
|
2019
Q4 | $17K | Hold |
13,700
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q3 | $21K | Hold |
13,700
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q2 | $31K | Sell |
13,700
-228,900
| -94% | -$518K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $1.71M | Buy |
242,600
+68,100
| +39% | +$479K | 0.02% | 586 |
|
|
2018
Q4 | $1.66M | Buy |
174,500
+20,000
| +13% | +$191K | 0.02% | 560 |
|
|
2018
Q3 | $1.56M | Hold |
154,500
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $1.8M | Hold |
154,500
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $1.5M | Buy |
154,500
+29,000
| +23% | +$281K | 0.02% | 696 |
|
|
2017
Q4 | $1.5M | Buy |
125,500
+41,600
| +50% | +$498K | 0.02% | 683 |
|
|
2017
Q3 | $959K | Hold |
83,900
| – | – | 0.01% | 857 |
|
|
2017
Q2 | $862K | Buy |
83,900
+1,500
| +2% | +$15.4K | 0.01% | 882 |
|
|
2017
Q1 | $1.02M | Buy |
82,400
+40,000
| +94% | +$496K | 0.01% | 809 |
|
|
2016
Q4 | $658K | Buy |
+42,400
| New | +$658K | 0.01% | 969 |
|
|
2016
Q2 | – | Sell |
-19,500
| Closed | -$341K | – | 1460 |
|
|
2016
Q1 | $341K | Hold |
19,500
| – | – | 0.01% | 1181 |
|
|
2015
Q4 | $283K | Sell |
19,500
-200
| -1% | -$2.9K | 0.01% | 1213 |
|
|
2015
Q3 | $424K | Buy |
19,700
+200
| +1% | +$4.31K | 0.01% | 1104 |
|
|
2015
Q2 | $543K | Sell |
19,500
-23,700
| -55% | -$660K | 0.01% | 1045 |
|
|
2015
Q1 | $1.03M | Sell |
43,200
-6,300
| -13% | -$150K | 0.02% | 779 |
|
|
2014
Q4 | $1.17M | Sell |
49,500
-4,700
| -9% | -$111K | 0.03% | 711 |
|
|
2014
Q3 | $873K | Buy |
54,200
+19,500
| +56% | +$314K | 0.02% | 804 |
|
|
2014
Q2 | $644K | Buy |
34,700
+23,500
| +210% | +$436K | 0.02% | 970 |
|
|
2014
Q1 | $207K | Sell |
11,200
-250
| -2% | -$4.62K | 0.01% | 1311 |
|
|
2013
Q4 | $271K | Hold |
11,450
| – | – | 0.01% | 1247 |
|
|
2013
Q3 | $211K | Sell |
11,450
-15,200
| -57% | -$280K | 0.01% | 1305 |
|
|
2013
Q2 | $460K | Buy |
+26,650
| New | +$460K | 0.02% | 980 |
|