Citigroup’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
Q3 | – | Sell |
-3,246
| Closed | -$5.29K | – | 4873 |
|
|
2024
Q2 | $5.29K | Buy |
+3,246
| New | +$5.29K | ﹤0.01% | 4498 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | -$1K | – | 5202 |
|
|
2022
Q2 | $1K | Sell |
260
-2,672
| -91% | -$10.3K | ﹤0.01% | 5234 |
|
|
2022
Q1 | $27K | Sell |
2,932
-196
| -6% | -$1.81K | ﹤0.01% | 4275 |
|
|
2021
Q4 | $47K | Buy |
3,128
+1,527
| +95% | +$22.9K | ﹤0.01% | 4332 |
|
|
2021
Q3 | $31K | Buy |
1,601
+935
| +140% | +$18.1K | ﹤0.01% | 4260 |
|
|
2021
Q2 | $15K | Sell |
666
-11,854
| -95% | -$267K | ﹤0.01% | 4797 |
|
|
2021
Q1 | $352K | Buy |
12,520
+980
| +8% | +$27.6K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $206K | Buy |
+11,540
| New | +$206K | ﹤0.01% | 3215 |
|
|
2019
Q4 | – | Sell |
-1,748
| Closed | -$3K | – | 5147 |
|
|
2019
Q3 | $3K | Sell |
1,748
-5,106
| -74% | -$8.76K | ﹤0.01% | 4898 |
|
|
2019
Q2 | $15K | Sell |
6,854
-2,002
| -23% | -$4.38K | ﹤0.01% | 4663 |
|
|
2019
Q1 | $63K | Sell |
8,856
-2,342
| -21% | -$16.7K | ﹤0.01% | 3876 |
|
|
2018
Q4 | $107K | Sell |
11,198
-272
| -2% | -$2.6K | ﹤0.01% | 3451 |
|
|
2018
Q3 | $116K | Buy |
11,470
+3,655
| +47% | +$37K | ﹤0.01% | 3478 |
|
|
2018
Q2 | $91K | Sell |
7,815
-2,029
| -21% | -$23.6K | ﹤0.01% | 3499 |
|
|
2018
Q1 | $95K | Sell |
9,844
-234
| -2% | -$2.26K | ﹤0.01% | 3403 |
|
|
2017
Q4 | $121K | Sell |
10,078
-6,062
| -38% | -$72.8K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $185K | Sell |
16,140
-11,175
| -41% | -$128K | ﹤0.01% | 3011 |
|
|
2017
Q2 | $281K | Buy |
27,315
+3,144
| +13% | +$32.3K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $300K | Sell |
24,171
-15,839
| -40% | -$197K | ﹤0.01% | 2716 |
|
|
2016
Q4 | $621K | Buy |
40,010
+19,057
| +91% | +$296K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $255K | Buy |
20,953
+5,777
| +38% | +$70.3K | ﹤0.01% | 2842 |
|
|
2016
Q2 | $223K | Sell |
15,176
-24,188
| -61% | -$355K | ﹤0.01% | 2784 |
|
|
2016
Q1 | $690K | Buy |
39,364
+27,096
| +221% | +$475K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $178K | Sell |
12,268
-3,186
| -21% | -$46.2K | ﹤0.01% | 3148 |
|
|
2015
Q3 | $333K | Buy |
15,454
+11,750
| +317% | +$253K | ﹤0.01% | 2490 |
|
|
2015
Q2 | $103K | Buy |
3,704
+2,455
| +197% | +$68.3K | ﹤0.01% | 3223 |
|
|
2015
Q1 | $29K | Sell |
1,249
-4,780
| -79% | -$111K | ﹤0.01% | 4178 |
|
|
2014
Q4 | $143K | Buy |
6,029
+5,449
| +939% | +$129K | ﹤0.01% | 3402 |
|
|
2014
Q3 | $9K | Buy |
580
+454
| +360% | +$7.05K | ﹤0.01% | 4673 |
|
|
2014
Q2 | $2K | Sell |
126
-3,588
| -97% | -$57K | ﹤0.01% | 5110 |
|
|
2014
Q1 | $68K | Sell |
3,714
-7,055
| -66% | -$129K | ﹤0.01% | 3780 |
|
|
2013
Q4 | $255K | Buy |
10,769
+7,544
| +234% | +$179K | ﹤0.01% | 2951 |
|
|
2013
Q3 | $60K | Sell |
3,225
-2,239
| -41% | -$41.7K | ﹤0.01% | 3537 |
|
|
2013
Q2 | $94K | Buy |
+5,464
| New | +$94K | ﹤0.01% | 3338 |
|