Foundry Partners’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 |
-52,135
| Closed | -$484K | – | 336 |
|
|
2022
Q1 | $484K | Sell |
52,135
-130,975
| -72% | -$1.22M | 0.02% | 254 |
|
|
2021
Q4 | $2.73M | Buy |
183,110
+26,200
| +17% | +$391K | 0.1% | 218 |
|
|
2021
Q3 | $3.01M | Buy |
156,910
+38,945
| +33% | +$748K | 0.11% | 221 |
|
|
2021
Q2 | $2.7M | Buy |
117,965
+48,290
| +69% | +$1.1M | 0.09% | 237 |
|
|
2021
Q1 | $1.96M | Buy |
+69,675
| New | +$1.96M | 0.06% | 283 |
|
|
2019
Q3 | – | Sell |
-606,470
| Closed | -$1.37M | – | 400 |
|
|
2019
Q2 | $1.37M | Buy |
606,470
+70,375
| +13% | +$159K | 0.05% | 297 |
|
|
2019
Q1 | $3.77M | Sell |
536,095
-8,950
| -2% | -$62.9K | 0.15% | 202 |
|
|
2018
Q4 | $5.19M | Sell |
545,045
-10,700
| -2% | -$102K | 0.23% | 154 |
|
|
2018
Q3 | $5.61M | Buy |
555,745
+116,790
| +27% | +$1.18M | 0.21% | 179 |
|
|
2018
Q2 | $5.11M | Sell |
438,955
-77,215
| -15% | -$899K | 0.21% | 192 |
|
|
2018
Q1 | $5M | Sell |
516,170
-2,050
| -0.4% | -$19.9K | 0.21% | 175 |
|
|
2017
Q4 | $6.2M | Sell |
518,220
-44,250
| -8% | -$529K | 0.26% | 145 |
|
|
2017
Q3 | $6.43M | Buy |
562,470
+28,450
| +5% | +$325K | 0.26% | 148 |
|
|
2017
Q2 | $5.49M | Buy |
534,020
+82,400
| +18% | +$847K | 0.23% | 160 |
|
|
2017
Q1 | $5.6M | Buy |
451,620
+99,075
| +28% | +$1.23M | 0.23% | 160 |
|
|
2016
Q4 | $5.47M | Buy |
352,545
+86,055
| +32% | +$1.33M | 0.24% | 157 |
|
|
2016
Q3 | $3.25M | Buy |
266,490
+41,740
| +19% | +$508K | 0.17% | 195 |
|
|
2016
Q2 | $3.3M | Buy |
224,750
+675
| +0.3% | +$9.91K | 0.19% | 177 |
|
|
2016
Q1 | $3.92M | Buy |
224,075
+119,960
| +115% | +$2.1M | 0.39% | 69 |
|
|
2015
Q4 | $1.51M | Buy |
+104,115
| New | +$1.51M | 0.13% | 183 |
|
|
2015
Q2 | – | Sell |
-111,705
| Closed | -$2.65M | – | 274 |
|
|
2015
Q1 | $2.65M | Buy |
111,705
+17,540
| +19% | +$417K | 0.22% | 115 |
|
|
2014
Q4 | $2.23M | Sell |
94,165
-1,255
| -1% | -$29.7K | 0.18% | 111 |
|
|
2014
Q3 | $1.54M | Sell |
95,420
-895
| -0.9% | -$14.4K | 0.14% | 133 |
|
|
2014
Q2 | $1.79M | Buy |
96,315
+48,790
| +103% | +$905K | 0.17% | 122 |
|
|
2014
Q1 | $879K | Buy |
+47,525
| New | +$879K | 0.08% | 201 |
|