Clear Harbor Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84,647
| Closed | -$786K | – | 413 |
|
|
2022
Q1 | $786K | Sell |
84,647
-28,425
| -25% | -$264K | 0.09% | 167 |
|
|
2021
Q4 | $1.69M | Buy |
113,072
+39,225
| +53% | +$586K | 0.18% | 101 |
|
|
2021
Q3 | $1.42M | Buy |
73,847
+28,897
| +64% | +$555K | 0.03% | 115 |
|
|
2021
Q2 | $1.03M | Buy |
+44,950
| New | +$1.03M | 0.12% | 140 |
|
|
2021
Q1 | – | Sell |
-76,190
| Closed | -$1.36M | – | 349 |
|
|
2020
Q4 | $1.36M | Buy |
+76,190
| New | +$1.36M | 0.2% | 91 |
|
|
2017
Q3 | – | Sell |
-27,191
| Closed | -$262K | – | 251 |
|
|
2017
Q2 | $262K | Buy |
+27,191
| New | +$262K | 0.05% | 208 |
|