ExodusPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,228
| Closed | -$95K | – | 2128 |
|
|
2022
Q1 | $95K | Buy |
+10,228
| New | +$95K | ﹤0.01% | 1947 |
|
|
2021
Q3 | – | Sell |
-12,688
| Closed | -$290K | – | 2316 |
|
|
2021
Q2 | $290K | Sell |
12,688
-15,333
| -55% | -$350K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $787K | Buy |
+28,021
| New | +$787K | 0.01% | 1017 |
|
|
2020
Q3 | – | Sell |
-102,428
| Closed | -$278K | – | 1927 |
|
|
2020
Q2 | $278K | Buy |
+102,428
| New | +$278K | 0.01% | 1335 |
|