TBHC
Calamos Advisors’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-139,950
| Closed | -$3.2M | – | 983 |
|
|
2021
Q2 | $3.2M | Sell |
139,950
-229,813
| -62% | -$5.26M | 0.01% | 614 |
|
|
2021
Q1 | $10.4M | Buy |
369,763
+310,212
| +521% | +$8.72M | 0.06% | 308 |
|
|
2020
Q4 | $1.07M | Buy |
+59,551
| New | +$1.07M | 0.01% | 652 |
|
|
2016
Q1 | – | Sell |
-47,200
| Closed | -$684K | – | 635 |
|
|
2015
Q4 | $684K | Buy |
47,200
+8,525
| +22% | +$124K | ﹤0.01% | 559 |
|
|
2015
Q3 | $833K | Buy |
38,675
+12,475
| +48% | +$269K | 0.01% | 551 |
|
|
2015
Q2 | $730K | Sell |
26,200
-5,300
| -17% | -$148K | ﹤0.01% | 556 |
|
|
2015
Q1 | $748K | Buy |
31,500
+12,700
| +68% | +$302K | ﹤0.01% | 542 |
|
|
2014
Q4 | $444K | Buy |
18,800
+840
| +5% | +$19.8K | ﹤0.01% | 602 |
|
|
2014
Q3 | $289K | Sell |
17,960
-16,550
| -48% | -$266K | ﹤0.01% | 610 |
|
|
2014
Q2 | $640K | Buy |
34,510
+18,050
| +110% | +$335K | ﹤0.01% | 561 |
|
|
2014
Q1 | $304K | Buy |
+16,460
| New | +$304K | ﹤0.01% | 592 |
|