Garnet Equity Capital Holdings’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
Q2 | $22.6M | Buy |
1,634,685
+191,467
| +13% | +$2.65M | 5.34% | 2 |
|
|
2025
Q1 | $20.6M | Buy |
1,443,218
+270,851
| +23% | +$3.87M | 2.08% | 2 |
|
|
2024
Q4 | $20.3M | Buy |
1,172,367
+86,841
| +8% | +$1.5M | 2.92% | 2 |
|
|
2024
Q3 | $16.7M | Buy |
1,085,526
+207,317
| +24% | +$3.18M | 4.84% | 1 |
|
|
2024
Q2 | $12.6M | Buy |
878,209
+213,538
| +32% | +$3.06M | 6.98% | 3 |
|
|
2024
Q1 | $11.5M | Buy |
664,671
+285,662
| +75% | +$4.92M | 2.53% | 4 |
|
|
2023
Q4 | $4.15M | Buy |
379,009
+163,276
| +76% | +$1.79M | 1.29% | 10 |
|
|
2023
Q3 | $1.96M | Buy |
215,733
+2,000
| +0.9% | +$18.2K | 1.11% | 16 |
|
|
2023
Q2 | $2.49M | Buy |
213,733
+213,300
| +49,261% | +$2.48M | 0.89% | 14 |
|
|
2023
Q1 | $4.34K | Sell |
433
-263,200
| -100% | -$2.64M | ﹤0.01% | 29 |
|
|
2022
Q4 | $1.89M | Buy |
263,633
+76,740
| +41% | +$550K | 1.23% | 9 |
|
|
2022
Q3 | $1.28M | Buy |
186,893
+80,807
| +76% | +$551K | 3.05% | 9 |
|
|
2022
Q2 | $1.3M | Sell |
106,086
-54,030
| -34% | -$661K | 2.2% | 15 |
|
|
2022
Q1 | $3.41M | Buy |
160,116
+68,000
| +74% | +$1.45M | 3.42% | 12 |
|
|
2021
Q4 | $2.05M | Buy |
92,116
+58,116
| +171% | +$1.29M | 1.35% | 22 |
|
|
2021
Q3 | $1.03M | Buy |
+34,000
| New | +$1.03M | 0.96% | 22 |
|