First Trust Advisors’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,589
| Closed | -$301K | – | 2627 |
|
|
2022
Q2 | $301K | Sell |
24,589
-12
| -0% | -$147 | ﹤0.01% | 2303 |
|
|
2022
Q1 | $524K | Sell |
24,601
-1,428
| -5% | -$30.4K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $579K | Buy |
26,029
+3,189
| +14% | +$70.9K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $635K | Sell |
22,840
-17,328
| -43% | -$482K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $1.28M | Sell |
40,168
-575
| -1% | -$18.4K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $1.09M | Buy |
40,743
+3,997
| +11% | +$107K | ﹤0.01% | 1960 |
|
|
2020
Q4 | $792K | Sell |
36,746
-161
| -0.4% | -$3.47K | ﹤0.01% | 1984 |
|
|
2020
Q3 | $672K | Buy |
36,907
+10,608
| +40% | +$193K | ﹤0.01% | 1928 |
|
|
2020
Q2 | $387K | Buy |
26,299
+1,951
| +8% | +$28.7K | ﹤0.01% | 2085 |
|
|
2020
Q1 | $152K | Sell |
24,348
-4,782
| -16% | -$29.9K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $275K | Sell |
29,130
-528
| -2% | -$4.99K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $346K | Buy |
29,658
+16,352
| +123% | +$191K | ﹤0.01% | 2252 |
|
|
2019
Q2 | $154K | Buy |
13,306
+267
| +2% | +$3.09K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $148K | Buy |
13,039
+208
| +2% | +$2.36K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $183K | Buy |
12,831
+2,354
| +22% | +$33.6K | ﹤0.01% | 2346 |
|
|
2018
Q3 | $209K | Buy |
+10,477
| New | +$209K | ﹤0.01% | 2375 |
|