Cutler Group’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
Q1 | – | Sell |
-179
| Closed | – | – | 1393 |
|
|
2023
Q4 | $0 | Sell |
179
-810
| -82% | – | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1K | Hold |
989
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2K | Buy |
989
+600
| +154% | +$1.21K | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1K | Buy |
389
+220
| +130% | +$566 | ﹤0.01% | 1331 |
|
|
2022
Q4 | $0 | Sell |
169
-996
| -85% | – | ﹤0.01% | 2070 |
|
|
2022
Q3 | $3K | Sell |
1,165
-25,114
| -96% | -$64.7K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $92K | Buy |
26,279
+10,992
| +72% | +$38.5K | 0.01% | 693 |
|
|
2022
Q1 | $142K | Buy |
15,287
+6,409
| +72% | +$59.5K | 0.01% | 695 |
|
|
2021
Q4 | $132K | Buy |
8,878
+5,388
| +154% | +$80.1K | 0.01% | 832 |
|
|
2021
Q3 | $67K | Buy |
3,490
+2,186
| +168% | +$42K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $29K | Sell |
1,304
-443
| -25% | -$9.85K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $49K | Sell |
1,747
-3,010
| -63% | -$84.4K | ﹤0.01% | 1173 |
|
|
2020
Q4 | $85K | Sell |
4,757
-44,184
| -90% | -$789K | ﹤0.01% | 838 |
|
|
2020
Q3 | $401K | Buy |
48,941
+38,458
| +367% | +$315K | 0.02% | 332 |
|
|
2020
Q2 | $28K | Buy |
+10,483
| New | +$28K | ﹤0.01% | 1007 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | – | – | 2153 |
|
|
2017
Q4 | $0 | Sell |
41
-2,129
| -98% | – | ﹤0.01% | 2491 |
|
|
2017
Q3 | $24K | Buy |
2,170
+1,200
| +124% | +$13.3K | ﹤0.01% | 1569 |
|
|
2017
Q2 | $9K | Sell |
970
-4,427
| -82% | -$41.1K | ﹤0.01% | 2182 |
|
|
2017
Q1 | $66K | Buy |
5,397
+392
| +8% | +$4.79K | ﹤0.01% | 1337 |
|
|
2016
Q4 | $77K | Sell |
5,005
-1,993
| -28% | -$30.7K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $85K | Buy |
6,998
+2,375
| +51% | +$28.8K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $67K | Buy |
4,623
+468
| +11% | +$6.78K | ﹤0.01% | 1223 |
|
|
2016
Q1 | $72K | Buy |
+4,155
| New | +$72K | ﹤0.01% | 1099 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3109 |
|