Fuller & Thaler Asset Management’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 |
-119,924
| Closed | -$1.11M | – | 497 |
|
|
2022
Q1 | $1.11M | Buy |
119,924
+625
| +0.5% | +$5.81K | 0.01% | 399 |
|
|
2021
Q4 | $1.78M | Buy |
119,299
+575
| +0.5% | +$8.58K | 0.01% | 371 |
|
|
2021
Q3 | $2.28M | Sell |
118,724
-500
| -0.4% | -$9.61K | 0.01% | 339 |
|
|
2021
Q2 | $2.73M | Sell |
119,224
-3,055
| -2% | -$69.9K | 0.02% | 322 |
|
|
2021
Q1 | $3.44M | Sell |
122,279
-11,435
| -9% | -$321K | 0.02% | 283 |
|
|
2020
Q4 | $2.39M | Buy |
+133,714
| New | +$2.39M | 0.02% | 307 |
|
|
2014
Q4 | – | Sell |
-26,850
| Closed | -$433K | – | 633 |
|
|
2014
Q3 | $433K | Sell |
26,850
-94,110
| -78% | -$1.52M | 0.02% | 339 |
|
|
2014
Q2 | $2.24M | Sell |
120,960
-16,450
| -12% | -$305K | 0.1% | 196 |
|
|
2014
Q1 | $2.54M | Sell |
137,410
-16,200
| -11% | -$300K | 0.12% | 189 |
|
|
2013
Q4 | $3.64M | Sell |
153,610
-3,850
| -2% | -$91.1K | 0.2% | 164 |
|
|
2013
Q3 | $2.9M | Buy |
+157,460
| New | +$2.9M | 0.17% | 176 |
|