Diametric Capital’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 |
-27,165
| Closed | -$252K | – | 305 |
|
|
2022
Q1 | $252K | Sell |
27,165
-62,926
| -70% | -$584K | 0.14% | 168 |
|
|
2021
Q4 | $1.35M | Buy |
90,091
+42,886
| +91% | +$640K | 1.03% | 27 |
|
|
2021
Q3 | $907K | Buy |
47,205
+19,698
| +72% | +$378K | 0.72% | 42 |
|
|
2021
Q2 | $629K | Buy |
27,507
+4,242
| +18% | +$97K | 0.45% | 71 |
|
|
2021
Q1 | $654K | Sell |
23,265
-28,641
| -55% | -$805K | 0.5% | 60 |
|
|
2020
Q4 | $928K | Sell |
51,906
-25,133
| -33% | -$449K | 0.74% | 44 |
|
|
2020
Q3 | $632K | Buy |
+77,039
| New | +$632K | 0.47% | 58 |
|