Deutsche Bank’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 |
-7,847
| Closed | -$73K | – | 4043 |
|
|
2022
Q1 | $73K | Sell |
7,847
-1,476
| -16% | -$13.7K | ﹤0.01% | 3637 |
|
|
2021
Q4 | $139K | Buy |
9,323
+462
| +5% | +$6.89K | ﹤0.01% | 3510 |
|
|
2021
Q3 | $170K | Sell |
8,861
-22,287
| -72% | -$428K | ﹤0.01% | 3615 |
|
|
2021
Q2 | $712K | Buy |
+31,148
| New | +$712K | ﹤0.01% | 2986 |
|
|
2021
Q1 | – | Sell |
-1,795
| Closed | -$32K | – | 4449 |
|
|
2020
Q4 | $32K | Buy |
+1,795
| New | +$32K | ﹤0.01% | 4096 |
|
|
2019
Q4 | – | Sell |
-102,143
| Closed | -$157K | – | 4751 |
|
|
2019
Q3 | $157K | Sell |
102,143
-6,802
| -6% | -$10.5K | ﹤0.01% | 3270 |
|
|
2019
Q2 | $244K | Buy |
108,945
+89,618
| +464% | +$201K | ﹤0.01% | 3641 |
|
|
2019
Q1 | $134K | Sell |
19,327
-9,068
| -32% | -$62.9K | ﹤0.01% | 4074 |
|
|
2018
Q4 | $269K | Sell |
28,395
-62,364
| -69% | -$591K | ﹤0.01% | 3632 |
|
|
2018
Q3 | $915K | Sell |
90,759
-94,164
| -51% | -$949K | ﹤0.01% | 3365 |
|
|
2018
Q2 | $2.15M | Buy |
184,923
+100,078
| +118% | +$1.17M | ﹤0.01% | 2882 |
|
|
2018
Q1 | $821K | Buy |
84,845
+47,784
| +129% | +$462K | ﹤0.01% | 3382 |
|
|
2017
Q4 | $442K | Sell |
37,061
-78,751
| -68% | -$939K | ﹤0.01% | 3575 |
|
|
2017
Q3 | $1.32M | Buy |
115,812
+35,162
| +44% | +$401K | ﹤0.01% | 2785 |
|
|
2017
Q2 | $828K | Buy |
80,650
+43,541
| +117% | +$447K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $459K | Buy |
37,109
+16,558
| +81% | +$205K | ﹤0.01% | 3043 |
|
|
2016
Q4 | $317K | Sell |
20,551
-60,644
| -75% | -$935K | ﹤0.01% | 3330 |
|
|
2016
Q3 | $988K | Sell |
81,195
-37,139
| -31% | -$452K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $1.74M | Buy |
118,334
+84,834
| +253% | +$1.24M | ﹤0.01% | 2482 |
|
|
2016
Q1 | $586K | Sell |
33,500
-16,182
| -33% | -$283K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $718K | Sell |
49,682
-10,655
| -18% | -$154K | ﹤0.01% | 3025 |
|
|
2015
Q3 | $1.3M | Sell |
60,337
-58,117
| -49% | -$1.25M | ﹤0.01% | 2736 |
|
|
2015
Q2 | $3.3M | Buy |
118,454
+51,450
| +77% | +$1.43M | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.59M | Sell |
67,004
-7,186
| -10% | -$171K | ﹤0.01% | 2573 |
|
|
2014
Q4 | $1.75M | Buy |
74,190
+54,617
| +279% | +$1.29M | ﹤0.01% | 2739 |
|
|
2014
Q3 | $314K | Buy |
19,573
+9,036
| +86% | +$145K | ﹤0.01% | 3658 |
|
|
2014
Q2 | $195K | Buy |
10,537
+22
| +0.2% | +$407 | ﹤0.01% | 3966 |
|
|
2014
Q1 | $193K | Buy |
10,515
+3,638
| +53% | +$66.8K | ﹤0.01% | 3905 |
|
|
2013
Q4 | $162K | Sell |
6,877
-14,365
| -68% | -$338K | ﹤0.01% | 3787 |
|
|
2013
Q3 | $391K | Buy |
21,242
+8,239
| +63% | +$152K | ﹤0.01% | 3683 |
|
|
2013
Q2 | $223K | Buy |
+13,003
| New | +$223K | ﹤0.01% | 3745 |
|