Citigroup’s The Brand House Collective TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,246
| Closed | -$5.29K | – | 5744 |
|
|
2024
Q2 | $5.29K | Buy |
+3,246
| New | +$6.51K | ﹤0.01% | 5252 |
|
|
2022
Q3 | – | Sell |
-260
| Closed | -$1K | – | 6091 |
|
|
2022
Q2 | $1K | Sell |
260
-2,672
| -91% | -$17.1K | ﹤0.01% | 6045 |
|
|
2022
Q1 | $27K | Sell |
2,932
-196
| -6% | -$2.79K | ﹤0.01% | 5002 |
|
|
2021
Q4 | $47K | Buy |
3,128
+1,527
| +95% | +$31.5K | ﹤0.01% | 5098 |
|
|
2021
Q3 | $31K | Buy |
1,601
+935
| +140% | +$18.5K | ﹤0.01% | 5010 |
|
|
2021
Q2 | $15K | Sell |
666
-11,854
| -95% | -$319K | ﹤0.01% | 5475 |
|
|
2021
Q1 | $352K | Buy |
12,520
+980
| +8% | +$24.5K | ﹤0.01% | 3697 |
|
|
2020
Q4 | $206K | Buy |
+11,540
| New | +$158K | ﹤0.01% | 4965 |
|
|
2019
Q4 | – | Sell |
-1,748
| Closed | -$3K | – | 7738 |
|
|
2019
Q3 | $3K | Sell |
1,748
-5,106
| -74% | -$7.93K | ﹤0.01% | 7460 |
|
|
2019
Q2 | $15K | Sell |
6,854
-2,002
| -23% | -$9.42K | ﹤0.01% | 7189 |
|
|
2019
Q1 | $63K | Sell |
8,856
-2,342
| -21% | -$23K | ﹤0.01% | 6147 |
|
|
2018
Q4 | $107K | Sell |
11,198
-272
| -2% | -$2.64K | ﹤0.01% | 5596 |
|
|
2018
Q3 | $116K | Buy |
11,470
+3,655
| +47% | +$39.5K | ﹤0.01% | 5753 |
|
|
2018
Q2 | $91K | Sell |
7,815
-2,029
| -21% | -$22.6K | ﹤0.01% | 5811 |
|
|
2018
Q1 | $95K | Sell |
9,844
-234
| -2% | -$2.45K | ﹤0.01% | 5663 |
|
|
2017
Q4 | $121K | Sell |
10,078
-6,062
| -38% | -$74.2K | ﹤0.01% | 5478 |
|
|
2017
Q3 | $185K | Sell |
16,140
-11,175
| -41% | -$115K | ﹤0.01% | 5052 |
|
|
2017
Q2 | $281K | Buy |
27,315
+3,144
| +13% | +$33.6K | ﹤0.01% | 4501 |
|
|
2017
Q1 | $300K | Sell |
24,171
-15,839
| -40% | -$199K | ﹤0.01% | 4303 |
|
|
2016
Q4 | $621K | Buy |
40,010
+19,057
| +91% | +$267K | ﹤0.01% | 4158 |
|
|
2016
Q3 | $255K | Buy |
20,953
+5,777
| +38% | +$80.8K | ﹤0.01% | 4468 |
|
|
2016
Q2 | $223K | Sell |
15,176
-24,188
| -61% | -$363K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $690K | Buy |
39,364
+27,096
| +221% | +$379K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $178K | Sell |
12,268
-3,186
| -21% | -$60.4K | ﹤0.01% | 4852 |
|
|
2015
Q3 | $333K | Buy |
15,454
+11,750
| +317% | +$295K | ﹤0.01% | 4110 |
|
|
2015
Q2 | $103K | Buy |
3,704
+2,455
| +197% | +$61.6K | ﹤0.01% | 4967 |
|
|
2015
Q1 | $29K | Sell |
1,249
-4,780
| -79% | -$115K | ﹤0.01% | 5859 |
|
|
2014
Q4 | $143K | Buy |
6,029
+5,449
| +939% | +$106K | ﹤0.01% | 4955 |
|
|
2014
Q3 | $9K | Buy |
580
+454
| +360% | +$8.24K | ﹤0.01% | 6318 |
|
|
2014
Q2 | $2K | Sell |
126
-3,588
| -97% | -$63.2K | ﹤0.01% | 6751 |
|
|
2014
Q1 | $68K | Sell |
3,714
-7,055
| -66% | -$135K | ﹤0.01% | 5290 |
|
|
2013
Q4 | $255K | Buy |
10,769
+7,544
| +234% | +$158K | ﹤0.01% | 4446 |
|
|
2013
Q3 | $60K | Sell |
3,225
-2,239
| -41% | -$41K | ﹤0.01% | 5141 |
|
|
2013
Q2 | $94K | Buy |
+5,464
| New | +$77.3K | ﹤0.01% | 4913 |
|
Other funds holding TBHC
PI
BFM
SC
Citigroup's TBHC Position: Q3 2024 in Review
Citigroup sold out of The Brand House Collective (TBHC) in Q3 2024, closing a stake of 3,246 shares — an estimated $5.29K sold.
Citigroup first reported a position in TBHC in Q2 2013 and held it in 34 quarters. The position peaked at $690K in Q1 2016. 35 funds tracked by Wall St. Rank hold TBHC as of Q3 2024.
- Citigroup reported no remaining The Brand House Collective position as of Q3 2024 after selling out during the quarter.
- Citigroup sold 3,246 The Brand House Collective shares in Q3 2024, an estimated $5.29K.
- Citigroup first reported a position in The Brand House Collective in Q2 2013 and held it in 34 quarters.
- Citigroup's The Brand House Collective position peaked at $690K in Q1 2016.
- 35 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2024.
Based on Citigroup's 13F filing for Q3 2024, filed 12 Nov 2024.