Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-475,369
| Closed | -$10.2M | – | 279 |
|
|
2015
Q3 | $10.2M | Sell |
475,369
-28,623
| -6% | -$617K | 0.08% | 185 |
|
|
2015
Q2 | $14M | Sell |
503,992
-20,200
| -4% | -$563K | 0.1% | 194 |
|
|
2015
Q1 | $12.5M | Buy |
+524,192
| New | +$12.5M | 0.08% | 197 |
|
|
2014
Q1 | – | Sell |
-294,950
| Closed | -$6.98M | – | 308 |
|
|
2013
Q4 | $6.98M | Buy |
+294,950
| New | +$6.98M | 0.05% | 234 |
|