Capital World Investors’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,158,000
| Closed | -$10.1M | – | 545 |
|
|
2019
Q3 | $10.1M | Hold |
3,158,000
| – | – | ﹤0.01% | 467 |
|
|
2019
Q2 | $12.6M | Hold |
3,158,000
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $17.9M | Hold |
3,158,000
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $17.3M | Hold |
3,158,000
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $22.6M | Hold |
3,158,000
| – | – | 0.01% | 461 |
|
|
2018
Q2 | $24.3M | Hold |
3,158,000
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $18.9M | Buy |
3,158,000
+828,000
| +36% | +$4.97M | ﹤0.01% | 438 |
|
|
2017
Q4 | $22.4M | Buy |
+2,330,000
| New | +$22.4M | ﹤0.01% | 421 |
|
|
2013
Q4 | – | Sell |
-2,025,000
| Closed | -$59.7M | – | 496 |
|
|
2013
Q3 | $59.7M | Buy |
2,025,000
+70,000
| +4% | +$2.06M | 0.02% | 331 |
|
|
2013
Q2 | $56.6M | Buy |
+1,955,000
| New | +$56.6M | 0.02% | 324 |
|