Geode Capital Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
616,205
+10,866
| +2% | +$69.1K | ﹤0.01% | 2855 |
|
|
2025
Q1 | $3.92M | Sell |
605,339
-294
| -0% | -$1.91K | ﹤0.01% | 2763 |
|
|
2024
Q4 | $4.2M | Sell |
605,633
-10,687
| -2% | -$74.1K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $4.06M | Buy |
616,320
+1,957
| +0.3% | +$12.9K | ﹤0.01% | 2871 |
|
|
2024
Q2 | $4.26M | Buy |
614,363
+24,814
| +4% | +$172K | ﹤0.01% | 2817 |
|
|
2024
Q1 | $4.14M | Buy |
589,549
+3,580
| +0.6% | +$25.2K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $4.31M | Buy |
585,969
+32,320
| +6% | +$238K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $3.04M | Sell |
553,649
-21,128
| -4% | -$116K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $3.18M | Sell |
574,777
-35,186
| -6% | -$195K | ﹤0.01% | 2937 |
|
|
2023
Q1 | $2.86M | Buy |
609,963
+6,037
| +1% | +$28.3K | ﹤0.01% | 2884 |
|
|
2022
Q4 | $2.65M | Sell |
603,926
-12,938
| -2% | -$56.7K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $2.17M | Buy |
616,864
+28,971
| +5% | +$102K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $1.8M | Buy |
587,893
+297,165
| +102% | +$912K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $1.9M | Buy |
290,728
+7,766
| +3% | +$50.9K | ﹤0.01% | 3281 |
|
|
2021
Q4 | $2.02M | Buy |
282,962
+67,092
| +31% | +$478K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $1.66M | Buy |
215,870
+188,966
| +702% | +$1.45M | ﹤0.01% | 3442 |
|
|
2021
Q2 | $216K | Buy |
+26,904
| New | +$216K | ﹤0.01% | 4315 |
|
|
2019
Q4 | – | Sell |
-539,871
| Closed | -$1.72M | – | 4233 |
|
|
2019
Q3 | $1.72M | Buy |
539,871
+16,250
| +3% | +$51.8K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $2.09M | Buy |
523,621
+4,131
| +0.8% | +$16.5K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $2.94M | Buy |
519,490
+76,743
| +17% | +$434K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $2.43M | Buy |
442,747
+36,980
| +9% | +$203K | ﹤0.01% | 2660 |
|
|
2018
Q3 | $2.9M | Buy |
405,767
+47,176
| +13% | +$337K | ﹤0.01% | 2681 |
|
|
2018
Q2 | $2.76M | Buy |
358,591
+22,953
| +7% | +$177K | ﹤0.01% | 2674 |
|
|
2018
Q1 | $2.01M | Sell |
335,638
-13,100
| -4% | -$78.6K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $3.35M | Buy |
348,738
+29,338
| +9% | +$282K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $4.06M | Buy |
319,400
+19,220
| +6% | +$244K | ﹤0.01% | 2334 |
|
|
2017
Q2 | $6.2M | Buy |
300,180
+15,120
| +5% | +$312K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $5.49M | Buy |
285,060
+22,140
| +8% | +$426K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $5.14M | Buy |
262,920
+27,543
| +12% | +$538K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $3.9M | Sell |
235,377
-10,896
| -4% | -$180K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $4.9M | Buy |
246,273
+18,097
| +8% | +$360K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $3.4K | Buy |
228,176
+48,377
| +27% | +$721 | ﹤0.01% | 2115 |
|
|
2015
Q4 | $2.95M | Buy |
179,799
+2,856
| +2% | +$46.8K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $2.12M | Buy |
176,943
+2,437
| +1% | +$29.2K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $2.48M | Buy |
174,506
+9,022
| +5% | +$128K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $2M | Buy |
165,484
+17,318
| +12% | +$210K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $1.32M | Buy |
148,166
+2,084
| +1% | +$18.5K | ﹤0.01% | 2673 |
|
|
2014
Q3 | $1.35M | Buy |
146,082
+2,204
| +2% | +$20.4K | ﹤0.01% | 2599 |
|
|
2014
Q2 | $2.2M | Buy |
143,878
+7,774
| +6% | +$119K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $2.1M | Buy |
136,104
+2,887
| +2% | +$44.6K | ﹤0.01% | 2301 |
|
|
2013
Q4 | $2.41M | Buy |
133,217
+8,875
| +7% | +$160K | ﹤0.01% | 2182 |
|
|
2013
Q3 | $3.67M | Buy |
124,342
+3,163
| +3% | +$93.3K | ﹤0.01% | 1790 |
|
|
2013
Q2 | $3.51M | Buy |
+121,179
| New | +$3.51M | ﹤0.01% | 1673 |
|