Dynamic Technology Lab’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-36,816
| Closed | -$842K | – | 1286 |
|
2021
Q2 | $842K | Buy |
36,816
+16,838
| +84% | +$385K | 0.08% | 387 |
|
2021
Q1 | $561K | Sell |
19,978
-10,441
| -34% | -$293K | 0.06% | 514 |
|
2020
Q4 | $544K | Buy |
30,419
+14,023
| +86% | +$251K | 0.09% | 418 |
|
2020
Q3 | $135K | Buy |
+16,396
| New | +$135K | 0.02% | 864 |
|
2019
Q1 | – | Sell |
-23,345
| Closed | -$223K | – | 1162 |
|
2018
Q4 | $223K | Buy |
+23,345
| New | +$223K | 0.04% | 774 |
|
2018
Q2 | – | Sell |
-116,213
| Closed | -$1.13M | – | 1164 |
|
2018
Q1 | $1.13M | Buy |
+116,213
| New | +$1.13M | 0.17% | 168 |
|
2017
Q2 | – | Sell |
-16,182
| Closed | -$201K | – | 1178 |
|
2017
Q1 | $201K | Buy |
+16,182
| New | +$201K | 0.05% | 798 |
|
2016
Q2 | – | Sell |
-41,247
| Closed | -$722K | – | 1013 |
|
2016
Q1 | $722K | Buy |
+41,247
| New | +$722K | 0.19% | 111 |
|
2015
Q2 | – | Sell |
-11,982
| Closed | -$285K | – | 843 |
|
2015
Q1 | $285K | Buy |
+11,982
| New | +$285K | 0.12% | 384 |
|