Fidelity Investments’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15K | Buy |
2,356
+253
| +12% | +$1.61K | ﹤0.01% | 4388 |
|
2025
Q1 | $13.6K | Buy |
2,103
+96
| +5% | +$622 | ﹤0.01% | 4376 |
|
2024
Q4 | $13.9K | Buy |
2,007
+6
| +0.3% | +$42 | ﹤0.01% | 4336 |
|
2024
Q3 | $13.2K | Sell |
2,001
-2
| -0.1% | -$13 | ﹤0.01% | 4336 |
|
2024
Q2 | $13.9K | Sell |
2,003
-83
| -4% | -$575 | ﹤0.01% | 4200 |
|
2024
Q1 | $14.7K | Buy |
2,086
+115
| +6% | +$808 | ﹤0.01% | 4140 |
|
2023
Q4 | $14.5K | Buy |
1,971
+6
| +0.3% | +$44 | ﹤0.01% | 4100 |
|
2023
Q3 | $10.8K | Buy |
1,965
+6
| +0.3% | +$33 | ﹤0.01% | 4087 |
|
2023
Q2 | $10.9K | Sell |
1,959
-693
| -26% | -$3.84K | ﹤0.01% | 4114 |
|
2023
Q1 | $12.4K | Buy |
2,652
+928
| +54% | +$4.35K | ﹤0.01% | 4043 |
|
2022
Q4 | $7.55K | Sell |
1,724
-303
| -15% | -$1.33K | ﹤0.01% | 4114 |
|
2022
Q3 | $7K | Buy |
2,027
+1,330
| +191% | +$4.59K | ﹤0.01% | 4216 |
|
2022
Q2 | $2K | Buy |
697
+397
| +132% | +$1.14K | ﹤0.01% | 4605 |
|
2022
Q1 | $2K | Sell |
300
-678,007
| -100% | -$4.52M | ﹤0.01% | 4713 |
|
2021
Q4 | $4.84M | Buy |
678,307
+178,334
| +36% | +$1.27M | ﹤0.01% | 2376 |
|
2021
Q3 | $3.84M | Sell |
499,973
-666
| -0.1% | -$5.11K | ﹤0.01% | 2429 |
|
2021
Q2 | $4.03M | Buy |
+500,639
| New | +$4.03M | ﹤0.01% | 2397 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4232 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4185 |
|
2016
Q1 | – | Sell |
-220,800
| Closed | -$3.62M | – | 2737 |
|
2015
Q4 | $3.62M | Sell |
220,800
-183,800
| -45% | -$3.01M | ﹤0.01% | 2295 |
|
2015
Q3 | $4.85M | Buy |
404,600
+18,700
| +5% | +$224K | ﹤0.01% | 2182 |
|
2015
Q2 | $5.48M | Buy |
385,900
+26,300
| +7% | +$373K | ﹤0.01% | 2211 |
|
2015
Q1 | $4.36M | Buy |
359,600
+145,400
| +68% | +$1.76M | ﹤0.01% | 2263 |
|
2014
Q4 | $1.9M | Buy |
+214,200
| New | +$1.9M | ﹤0.01% | 2432 |
|
2014
Q3 | – | Sell |
-317,800
| Closed | -$4.86M | – | 2826 |
|
2014
Q2 | $4.86M | Hold |
317,800
| – | – | ﹤0.01% | 2250 |
|
2014
Q1 | $4.91M | Buy |
317,800
+67,800
| +27% | +$1.05M | ﹤0.01% | 2212 |
|
2013
Q4 | $4.52M | Sell |
250,000
-754,919
| -75% | -$13.6M | ﹤0.01% | 2198 |
|
2013
Q3 | $29.6M | Sell |
1,004,919
-476,637
| -32% | -$14.1M | ﹤0.01% | 1536 |
|
2013
Q2 | $42.9M | Buy |
+1,481,556
| New | +$42.9M | 0.01% | 1316 |
|