DCM
TBHC
Divisar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-405,749
| Closed | -$625K | – | 31 |
|
|
2019
Q3 | $625K | Sell |
405,749
-960,632
| -70% | -$1.48M | 0.21% | 28 |
|
|
2019
Q2 | $3.09M | Buy |
1,366,381
+29,237
| +2% | +$66.1K | 1.05% | 25 |
|
|
2019
Q1 | $9.4M | Sell |
1,337,144
-74,544
| -5% | -$524K | 3.08% | 15 |
|
|
2018
Q4 | $13.5M | Buy |
1,411,688
+235,332
| +20% | +$2.24M | 4.44% | 10 |
|
|
2018
Q3 | $11.9M | Buy |
1,176,356
+293,109
| +33% | +$2.96M | 3.77% | 13 |
|
|
2018
Q2 | $10.3M | Buy |
883,247
+19,989
| +2% | +$233K | 3.33% | 12 |
|
|
2018
Q1 | $8.37M | Buy |
863,258
+158,516
| +22% | +$1.54M | 2.86% | 14 |
|
|
2017
Q4 | $8.43M | Buy |
704,742
+190,270
| +37% | +$2.28M | 3.07% | 15 |
|
|
2017
Q3 | $5.88M | Buy |
+514,472
| New | +$5.88M | 2.37% | 17 |
|