Ellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,700
| Closed | -$146K | – | 672 |
|
|
2019
Q1 | $146K | Buy |
20,700
+10,500
| +103% | +$74.1K | 0.03% | 483 |
|
|
2018
Q4 | $97K | Buy |
+10,200
| New | +$97K | 0.03% | 341 |
|
|
2016
Q2 | – | Sell |
-23,200
| Closed | -$406K | – | 372 |
|
|
2016
Q1 | $406K | Buy |
+23,200
| New | +$406K | 0.17% | 164 |
|
|
2015
Q2 | – | Sell |
-26,000
| Closed | -$618K | – | 779 |
|
|
2015
Q1 | $618K | Buy |
+26,000
| New | +$618K | 0.13% | 220 |
|
|
2014
Q2 | – | Sell |
-38,100
| Closed | -$704K | – | 570 |
|
|
2014
Q1 | $704K | Buy |
+38,100
| New | +$704K | 0.21% | 120 |
|
|
2013
Q4 | – | Sell |
-11,200
| Closed | -$207K | – | 678 |
|
|
2013
Q3 | $207K | Sell |
11,200
-21,900
| -66% | -$405K | 0.04% | 658 |
|
|
2013
Q2 | $571K | Buy |
+33,100
| New | +$571K | 0.11% | 255 |
|