CM
TBCH
Caption Management’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
183,669
+48,076
| +35% | +$665K | 0.03% | 120 |
|
|
2025
Q1 | $1.93M | Sell |
135,593
-105,629
| -44% | -$1.51M | 0.02% | 122 |
|
|
2024
Q4 | $4.18M | Sell |
241,222
-26,850
| -10% | -$465K | 0.04% | 48 |
|
|
2024
Q3 | $4.11M | Buy |
268,072
+42,705
| +19% | +$655K | 0.07% | 44 |
|
|
2024
Q2 | $3.23M | Buy |
225,367
+33,772
| +18% | +$484K | 0.05% | 64 |
|
|
2024
Q1 | $3.3M | Sell |
191,595
-411,993
| -68% | -$7.1M | 0.05% | 47 |
|
|
2023
Q4 | $6.61M | Sell |
603,588
-99,725
| -14% | -$1.09M | 0.09% | 26 |
|
|
2023
Q3 | $6.38M | Buy |
703,313
+396,937
| +130% | +$3.6M | 0.1% | 22 |
|
|
2023
Q2 | $3.57M | Buy |
306,376
+146,022
| +91% | +$1.7M | 0.06% | 39 |
|
|
2023
Q1 | $1.61M | Buy |
160,354
+143,701
| +863% | +$1.44M | 0.03% | 82 |
|
|
2022
Q4 | $119K | Buy |
+16,653
| New | +$119K | ﹤0.01% | 327 |
|
|
2022
Q3 | – | Sell |
-126,022
| Closed | -$1.54M | – | 938 |
|
|
2022
Q2 | $1.54M | Sell |
126,022
-38,978
| -24% | -$477K | 0.02% | 137 |
|
|
2022
Q1 | $3.51M | Buy |
165,000
+95,000
| +136% | +$2.02M | 0.04% | 105 |
|
|
2021
Q4 | $1.56M | Buy |
70,000
+39,738
| +131% | +$884K | 0.02% | 198 |
|
|
2021
Q3 | $842K | Buy |
+30,262
| New | +$842K | 0.01% | 279 |
|