Credit Suisse’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
Q3 | – | Sell |
-7
| Closed | – | – | 4144 |
|
|
2022
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4111 |
|
|
2017
Q4 | – | Sell |
-18,679
| Closed | -$213K | – | 3564 |
|
|
2017
Q3 | $213K | Buy |
+18,679
| New | +$213K | ﹤0.01% | 3421 |
|
|
2017
Q2 | – | Sell |
-16,146
| Closed | -$201K | – | 3463 |
|
|
2017
Q1 | $201K | Sell |
16,146
-2,591
| -14% | -$32.3K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $290K | Buy |
18,737
+6,031
| +47% | +$93.3K | ﹤0.01% | 3315 |
|
|
2016
Q3 | $155K | Sell |
12,706
-2,148
| -14% | -$26.2K | ﹤0.01% | 3521 |
|
|
2016
Q2 | $217K | Sell |
14,854
-18,088
| -55% | -$264K | ﹤0.01% | 3529 |
|
|
2016
Q1 | $577K | Buy |
32,942
+19,365
| +143% | +$339K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $197K | Sell |
13,577
-260
| -2% | -$3.77K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $298K | Sell |
13,837
-10,886
| -44% | -$234K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $690K | Buy |
24,723
+4,324
| +21% | +$121K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $485K | Buy |
20,399
+897
| +5% | +$21.3K | ﹤0.01% | 3293 |
|
|
2014
Q4 | $461K | Sell |
19,502
-1,114
| -5% | -$26.3K | ﹤0.01% | 3412 |
|
|
2014
Q3 | $332K | Sell |
20,616
-2,399
| -10% | -$38.6K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $428K | Sell |
23,015
-1,502
| -6% | -$27.9K | ﹤0.01% | 3503 |
|
|
2014
Q1 | $453K | Sell |
24,517
-27,953
| -53% | -$516K | ﹤0.01% | 3424 |
|
|
2013
Q4 | $1.24M | Sell |
52,470
-18,680
| -26% | -$442K | ﹤0.01% | 2706 |
|
|
2013
Q3 | $1.31M | Buy |
71,150
+23,240
| +49% | +$429K | ﹤0.01% | 2368 |
|
|
2013
Q2 | $827K | Buy |
+47,910
| New | +$827K | ﹤0.01% | 2588 |
|