Fuller & Thaler Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-42,855
| Closed | -$742K | – | 651 |
|
|
2024
Q4 | $742K | Buy |
42,855
+70
| +0.2% | +$1.21K | ﹤0.01% | 428 |
|
|
2024
Q3 | $656K | Sell |
42,785
-149,286
| -78% | -$2.29M | ﹤0.01% | 414 |
|
|
2024
Q2 | $2.75M | Sell |
192,071
-9,195
| -5% | -$132K | 0.01% | 349 |
|
|
2024
Q1 | $3.47M | Sell |
201,266
-5,080
| -2% | -$87.6K | 0.02% | 324 |
|
|
2023
Q4 | $2.26M | Hold |
206,346
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $1.87M | Sell |
206,346
-7,875
| -4% | -$71.4K | 0.01% | 357 |
|
|
2023
Q2 | $2.5M | Sell |
214,221
-950
| -0.4% | -$11.1K | 0.01% | 339 |
|
|
2023
Q1 | $2.16M | Sell |
215,171
-162
| -0.1% | -$1.62K | 0.01% | 347 |
|
|
2022
Q4 | $1.54M | Buy |
+215,333
| New | +$1.54M | 0.01% | 359 |
|
|
2021
Q3 | – | Sell |
-88,035
| Closed | -$2.81M | – | 550 |
|
|
2021
Q2 | $2.81M | Sell |
88,035
-2,215
| -2% | -$70.7K | 0.02% | 315 |
|
|
2021
Q1 | $2.41M | Sell |
90,250
-8,270
| -8% | -$221K | 0.02% | 321 |
|
|
2020
Q4 | $2.12M | Buy |
+98,520
| New | +$2.12M | 0.02% | 317 |
|