DCF Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,165
| Closed | -$39.1K | – | 80 |
|
|
2024
Q4 | $39.1K | Sell |
24,165
-1,250
| -5% | -$2.03K | 0.02% | 79 |
|
|
2024
Q3 | $55.7K | Hold |
25,415
| – | – | 0.02% | 79 |
|
|
2024
Q2 | $41.4K | Hold |
25,415
| – | – | 0.02% | 82 |
|
|
2024
Q1 | $61.3K | Hold |
25,415
| – | – | 0.03% | 70 |
|
|
2023
Q4 | $76.8K | Sell |
25,415
-9,820
| -28% | -$29.7K | 0.04% | 66 |
|
|
2023
Q3 | $60.6K | Buy |
35,235
+8,000
| +29% | +$13.8K | 0.03% | 75 |
|
|
2023
Q2 | $76K | Hold |
27,235
| – | – | 0.04% | 73 |
|
|
2023
Q1 | $77.6K | Hold |
27,235
| – | – | 0.05% | 62 |
|
|
2022
Q4 | $89.9K | Sell |
27,235
-77,797
| -74% | -$257K | 0.06% | 58 |
|
|
2022
Q3 | $316K | Buy |
105,032
+15,500
| +17% | +$46.6K | 0.2% | 51 |
|
|
2022
Q2 | $315K | Buy |
89,532
+65,400
| +271% | +$230K | 0.19% | 47 |
|
|
2022
Q1 | $224K | Buy |
+24,132
| New | +$224K | 0.1% | 52 |
|
|
2021
Q4 | – | Sell |
-11,000
| Closed | -$211K | – | 71 |
|
|
2021
Q3 | $211K | Hold |
11,000
| – | – | 0.09% | 67 |
|
|
2021
Q2 | $252K | Buy |
11,000
+500
| +5% | +$11.5K | 0.09% | 72 |
|
|
2021
Q1 | $295K | Sell |
10,500
-250
| -2% | -$7.02K | 0.13% | 72 |
|
|
2020
Q4 | $192K | Sell |
10,750
-7,250
| -40% | -$129K | 0.08% | 70 |
|
|
2020
Q3 | $148K | Sell |
18,000
-146,693
| -89% | -$1.21M | 0.08% | 63 |
|
|
2020
Q2 | $446K | Buy |
164,693
+16,500
| +11% | +$44.7K | 0.25% | 47 |
|
|
2020
Q1 | $115K | Sell |
148,193
-118,926
| -45% | -$92.3K | 0.08% | 56 |
|
|
2019
Q4 | $331K | Buy |
+267,119
| New | +$331K | 0.21% | 44 |
|