TBHC
Dimensional Fund Advisors’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,470
| Closed | -$34.8K | – | 3486 |
|
|
2023
Q2 | $34.8K | Sell |
12,470
-8
| -0.1% | -$22 | ﹤0.01% | 3426 |
|
|
2023
Q1 | $35.6K | Hold |
12,478
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q4 | $41 | Hold |
12,478
| – | – | ﹤0.01% | 3411 |
|
|
2022
Q3 | $38K | Sell |
12,478
-538
| -4% | -$1.64K | ﹤0.01% | 3432 |
|
|
2022
Q2 | $46K | Hold |
13,016
| – | – | ﹤0.01% | 3395 |
|
|
2022
Q1 | $121K | Hold |
13,016
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q4 | $194K | Sell |
13,016
-1,124
| -8% | -$16.8K | ﹤0.01% | 3350 |
|
|
2021
Q3 | $272K | Sell |
14,140
-4,977
| -26% | -$95.7K | ﹤0.01% | 3296 |
|
|
2021
Q2 | $437K | Buy |
19,117
+1,575
| +9% | +$36K | ﹤0.01% | 3190 |
|
|
2021
Q1 | $493K | Buy |
17,542
+5,907
| +51% | +$166K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $208K | Buy |
+11,635
| New | +$208K | ﹤0.01% | 3213 |
|
|
2020
Q2 | – | Sell |
-116,277
| Closed | -$90K | – | 3350 |
|
|
2020
Q1 | $90K | Sell |
116,277
-722,339
| -86% | -$559K | ﹤0.01% | 3282 |
|
|
2019
Q4 | $1.04M | Sell |
838,616
-284,196
| -25% | -$352K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.73M | Sell |
1,122,812
-50,055
| -4% | -$77.1K | ﹤0.01% | 2889 |
|
|
2019
Q2 | $2.65M | Sell |
1,172,867
-133,708
| -10% | -$302K | ﹤0.01% | 2828 |
|
|
2019
Q1 | $9.19M | Sell |
1,306,575
-15,873
| -1% | -$112K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $12.6M | Sell |
1,322,448
-1,996
| -0.2% | -$19K | 0.01% | 2225 |
|
|
2018
Q3 | $13.4M | Sell |
1,324,444
-7,216
| -0.5% | -$72.8K | 0.01% | 2314 |
|
|
2018
Q2 | $15.5M | Sell |
1,331,660
-11,744
| -0.9% | -$137K | 0.01% | 2227 |
|
|
2018
Q1 | $13M | Sell |
1,343,404
-6,827
| -0.5% | -$66.2K | 0.01% | 2269 |
|
|
2017
Q4 | $16.2M | Buy |
1,350,231
+32,262
| +2% | +$386K | 0.01% | 2172 |
|
|
2017
Q3 | $15.1M | Buy |
1,317,969
+115,385
| +10% | +$1.32M | 0.01% | 2188 |
|
|
2017
Q2 | $12.4M | Buy |
1,202,584
+161,600
| +16% | +$1.66M | 0.01% | 2258 |
|
|
2017
Q1 | $12.9M | Buy |
1,040,984
+102,035
| +11% | +$1.27M | 0.01% | 2209 |
|
|
2016
Q4 | $14.6M | Buy |
938,949
+20,259
| +2% | +$314K | 0.01% | 2137 |
|
|
2016
Q3 | $11.2M | Buy |
918,690
+19,345
| +2% | +$236K | 0.01% | 2195 |
|
|
2016
Q2 | $13.2M | Buy |
899,345
+37,974
| +4% | +$557K | 0.01% | 2101 |
|
|
2016
Q1 | $15.1M | Buy |
861,371
+6,044
| +0.7% | +$106K | 0.01% | 1998 |
|
|
2015
Q4 | $12.4M | Buy |
855,327
+1,524
| +0.2% | +$22.1K | 0.01% | 2099 |
|
|
2015
Q3 | $18.4M | Buy |
853,803
+54,878
| +7% | +$1.18M | 0.01% | 1843 |
|
|
2015
Q2 | $22.3M | Buy |
798,925
+23,474
| +3% | +$654K | 0.01% | 1746 |
|
|
2015
Q1 | $18.4M | Buy |
775,451
+23,129
| +3% | +$549K | 0.01% | 1864 |
|
|
2014
Q4 | $17.8M | Buy |
752,322
+28,600
| +4% | +$676K | 0.01% | 1862 |
|
|
2014
Q3 | $11.7M | Buy |
723,722
+14,027
| +2% | +$226K | 0.01% | 2086 |
|
|
2014
Q2 | $13.2M | Buy |
709,695
+33,984
| +5% | +$630K | 0.01% | 2026 |
|
|
2014
Q1 | $12.5M | Sell |
675,711
-779
| -0.1% | -$14.4K | 0.01% | 2000 |
|
|
2013
Q4 | $16M | Buy |
676,490
+23,694
| +4% | +$561K | 0.01% | 1758 |
|
|
2013
Q3 | $12M | Buy |
652,796
+32,966
| +5% | +$608K | 0.01% | 1945 |
|
|
2013
Q2 | $10.7M | Buy |
+619,830
| New | +$10.7M | 0.01% | 1934 |
|