Essex Investment Management’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
Q3 | – | Sell |
-112,596
| Closed | -$254K | – | 485 |
|
|
2019
Q2 | $254K | Buy |
112,596
+16,688
| +17% | +$37.6K | 0.03% | 350 |
|
|
2019
Q1 | $674K | Sell |
95,908
-3,218
| -3% | -$22.6K | 0.1% | 238 |
|
|
2018
Q4 | $945K | Sell |
99,126
-6,603
| -6% | -$62.9K | 0.15% | 202 |
|
|
2018
Q3 | $1.07M | Buy |
105,729
+4,303
| +4% | +$43.4K | 0.13% | 217 |
|
|
2018
Q2 | $1.18M | Buy |
101,426
+123
| +0.1% | +$1.43K | 0.15% | 203 |
|
|
2018
Q1 | $982K | Sell |
101,303
-7,413
| -7% | -$71.9K | 0.13% | 210 |
|
|
2017
Q4 | $1.3M | Buy |
+108,716
| New | +$1.3M | 0.17% | 186 |
|
|
2016
Q1 | – | Sell |
-32,930
| Closed | -$477K | – | 322 |
|
|
2015
Q4 | $477K | Sell |
32,930
-1,913
| -5% | -$27.7K | 0.07% | 238 |
|
|
2015
Q3 | $751K | Buy |
34,843
+1,199
| +4% | +$25.8K | 0.12% | 172 |
|
|
2015
Q2 | $938K | Sell |
33,644
-708
| -2% | -$19.7K | 0.14% | 160 |
|
|
2015
Q1 | $816K | Sell |
34,352
-228
| -0.7% | -$5.42K | 0.11% | 184 |
|
|
2014
Q4 | $817K | Buy |
+34,580
| New | +$817K | 0.12% | 184 |
|