Dimensional Fund Advisors’s Tile Shop Holdings TTSH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.3M | Sell |
1,931,830
-2,179
| -0.1% | -$13.9K | ﹤0.01% | 2198 |
|
2025
Q1 | $12.5M | Sell |
1,934,009
-14,812
| -0.8% | -$96K | ﹤0.01% | 2154 |
|
2024
Q4 | $13.5M | Buy |
1,948,821
+783,429
| +67% | +$5.43M | ﹤0.01% | 2176 |
|
2024
Q3 | $7.68M | Buy |
1,165,392
+56,546
| +5% | +$373K | ﹤0.01% | 2389 |
|
2024
Q2 | $7.68M | Buy |
1,108,846
+53,515
| +5% | +$371K | ﹤0.01% | 2358 |
|
2024
Q1 | $7.42M | Buy |
1,055,331
+10,614
| +1% | +$74.6K | ﹤0.01% | 2437 |
|
2023
Q4 | $7.69M | Buy |
1,044,717
+54,688
| +6% | +$403K | ﹤0.01% | 2427 |
|
2023
Q3 | $5.44M | Buy |
990,029
+54,408
| +6% | +$299K | ﹤0.01% | 2505 |
|
2023
Q2 | $5.18M | Buy |
935,621
+108,269
| +13% | +$600K | ﹤0.01% | 2513 |
|
2023
Q1 | $3.88M | Buy |
827,352
+209,839
| +34% | +$984K | ﹤0.01% | 2560 |
|
2022
Q4 | $2.71K | Buy |
617,513
+377,320
| +157% | +$1.65K | ﹤0.01% | 2639 |
|
2022
Q3 | $847K | Sell |
240,193
-129,293
| -35% | -$456K | ﹤0.01% | 2929 |
|
2022
Q2 | $1.14M | Buy |
369,486
+167,098
| +83% | +$513K | ﹤0.01% | 2891 |
|
2022
Q1 | $1.33M | Buy |
202,388
+87,397
| +76% | +$573K | ﹤0.01% | 2927 |
|
2021
Q4 | $820K | Buy |
114,991
+81,494
| +243% | +$581K | ﹤0.01% | 3071 |
|
2021
Q3 | $257K | Buy |
+33,497
| New | +$257K | ﹤0.01% | 3308 |
|
2019
Q4 | – | Sell |
-2,485,896
| Closed | -$7.93M | – | 3402 |
|
2019
Q3 | $7.93M | Buy |
2,485,896
+48,068
| +2% | +$153K | ﹤0.01% | 2446 |
|
2019
Q2 | $9.75M | Buy |
2,437,828
+30,493
| +1% | +$122K | ﹤0.01% | 2402 |
|
2019
Q1 | $13.6M | Buy |
2,407,335
+106,338
| +5% | +$602K | 0.01% | 2263 |
|
2018
Q4 | $12.6M | Buy |
2,300,997
+7,983
| +0.3% | +$43.7K | 0.01% | 2223 |
|
2018
Q3 | $16.4M | Buy |
2,293,014
+190,244
| +9% | +$1.36M | 0.01% | 2224 |
|
2018
Q2 | $16.2M | Buy |
2,102,770
+499,380
| +31% | +$3.85M | 0.01% | 2201 |
|
2018
Q1 | $9.62M | Buy |
1,603,390
+290,943
| +22% | +$1.75M | ﹤0.01% | 2393 |
|
2017
Q4 | $12.6M | Buy |
1,312,447
+463,296
| +55% | +$4.45M | 0.01% | 2284 |
|
2017
Q3 | $10.8M | Buy |
849,151
+130,919
| +18% | +$1.66M | ﹤0.01% | 2349 |
|
2017
Q2 | $14.8M | Buy |
718,232
+95,429
| +15% | +$1.97M | 0.01% | 2179 |
|
2017
Q1 | $12M | Buy |
622,803
+149,314
| +32% | +$2.87M | 0.01% | 2251 |
|
2016
Q4 | $9.26M | Buy |
473,489
+124,327
| +36% | +$2.43M | ﹤0.01% | 2335 |
|
2016
Q3 | $5.78M | Buy |
349,162
+209,156
| +149% | +$3.46M | ﹤0.01% | 2463 |
|
2016
Q2 | $2.78M | Hold |
140,006
| – | – | ﹤0.01% | 2679 |
|
2016
Q1 | $2.09M | Buy |
140,006
+1,600
| +1% | +$23.9K | ﹤0.01% | 2753 |
|
2015
Q4 | $2.27M | Buy |
138,406
+1,800
| +1% | +$29.5K | ﹤0.01% | 2765 |
|
2015
Q3 | $1.64M | Hold |
136,606
| – | – | ﹤0.01% | 2873 |
|
2015
Q2 | $1.94M | Buy |
136,606
+9,808
| +8% | +$139K | ﹤0.01% | 2868 |
|
2015
Q1 | $1.54M | Buy |
126,798
+1,800
| +1% | +$21.8K | ﹤0.01% | 2888 |
|
2014
Q4 | $1.11M | Hold |
124,998
| – | – | ﹤0.01% | 2986 |
|
2014
Q3 | $1.16M | Sell |
124,998
-300
| -0.2% | -$2.78K | ﹤0.01% | 2975 |
|
2014
Q2 | $1.92M | Hold |
125,298
| – | – | ﹤0.01% | 2866 |
|
2014
Q1 | $1.94M | Hold |
125,298
| – | – | ﹤0.01% | 2848 |
|
2013
Q4 | $2.26M | Buy |
125,298
+37,557
| +43% | +$679K | ﹤0.01% | 2824 |
|
2013
Q3 | $2.59M | Buy |
87,741
+7,768
| +10% | +$229K | ﹤0.01% | 2780 |
|
2013
Q2 | $2.32M | Buy |
+79,973
| New | +$2.32M | ﹤0.01% | 2783 |
|