Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-74,012
| Closed | -$127K | – | 2118 |
|
|
2023
Q3 | $127K | Hold |
74,012
| – | – | ﹤0.01% | 1576 |
|
|
2023
Q2 | $206K | Sell |
74,012
-102,320
| -58% | -$285K | ﹤0.01% | 1549 |
|
|
2023
Q1 | $503K | Sell |
176,332
-34,302
| -16% | -$97.8K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $695K | Sell |
210,634
-548
| -0.3% | -$1.81K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $636K | Sell |
211,182
-460
| -0.2% | -$1.39K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $745K | Buy |
211,642
+138,047
| +188% | +$486K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $684K | Buy |
73,595
+40,326
| +121% | +$375K | ﹤0.01% | 1367 |
|
|
2021
Q4 | $497K | Buy |
33,269
+64
| +0.2% | +$956 | ﹤0.01% | 1482 |
|
|
2021
Q3 | $638K | Buy |
+33,205
| New | +$638K | ﹤0.01% | 1439 |
|
|
2017
Q2 | – | Sell |
-15
| Closed | -$1K | – | 2151 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1K | Sell |
15
-6,613
| -100% | -$441K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $81K | Sell |
6,628
-114
| -2% | -$1.39K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $99K | Sell |
6,742
-32,963
| -83% | -$484K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $695K | Buy |
+39,705
| New | +$695K | ﹤0.01% | 1188 |
|
|
2015
Q4 | – | Sell |
-3,507
| Closed | -$76K | – | 2116 |
|
|
2015
Q3 | $76K | Sell |
3,507
-643
| -15% | -$13.9K | ﹤0.01% | 1597 |
|
|
2015
Q2 | $116K | Buy |
4,150
+152
| +4% | +$4.25K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $95K | Buy |
3,998
+187
| +5% | +$4.44K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $90K | Sell |
3,811
-34
| -0.9% | -$803 | ﹤0.01% | 1596 |
|
|
2014
Q3 | $62K | Hold |
3,845
| – | – | ﹤0.01% | 1626 |
|
|
2014
Q2 | $71K | Sell |
3,845
-27
| -0.7% | -$499 | ﹤0.01% | 1611 |
|
|
2014
Q1 | $72K | Buy |
3,872
+427
| +12% | +$7.94K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $82K | Sell |
3,445
-22
| -0.6% | -$524 | ﹤0.01% | 1610 |
|
|
2013
Q3 | $64K | Sell |
3,467
-305
| -8% | -$5.63K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $65K | Buy |
+3,772
| New | +$65K | ﹤0.01% | 1569 |
|