First Sabrepoint Capital Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,095,474
| Closed | -$3.86M | – | 27 |
|
|
2022
Q3 | $3.86M | Sell |
1,095,474
-275,526
| -20% | -$970K | 1.58% | 22 |
|
|
2022
Q2 | $4.21M | Sell |
1,371,000
-227,843
| -14% | -$699K | 1.64% | 21 |
|
|
2022
Q1 | $10.5M | Sell |
1,598,843
-22,955
| -1% | -$150K | 3.68% | 15 |
|
|
2021
Q4 | $11.6M | Sell |
1,621,798
-41,918
| -3% | -$299K | 3.09% | 14 |
|
|
2021
Q3 | $13.3M | Buy |
1,663,716
+423,716
| +34% | +$3.39M | 3.53% | 14 |
|
|
2021
Q2 | $9.98M | Buy |
+1,240,000
| New | +$9.98M | 3.15% | 17 |
|