TBHC
Goldman Sachs’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,159
| Closed | -$36.8K | – | 5188 |
|
|
2022
Q4 | $36.8K | Buy |
+11,159
| New | +$36.8K | ﹤0.01% | 4828 |
|
|
2022
Q2 | – | Sell |
-45,065
| Closed | -$419K | – | 5777 |
|
|
2022
Q1 | $419K | Buy |
+45,065
| New | +$419K | ﹤0.01% | 4689 |
|
|
2021
Q4 | – | Sell |
-12,744
| Closed | -$245K | – | 5607 |
|
|
2021
Q3 | $245K | Buy |
+12,744
| New | +$245K | ﹤0.01% | 4769 |
|
|
2021
Q2 | – | Sell |
-46,741
| Closed | -$1.31M | – | 5460 |
|
|
2021
Q1 | $1.31M | Buy |
46,741
+9,016
| +24% | +$253K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $675K | Buy |
+37,725
| New | +$675K | ﹤0.01% | 3671 |
|
|
2019
Q3 | – | Sell |
-35,035
| Closed | -$79K | – | 4286 |
|
|
2019
Q2 | $79K | Sell |
35,035
-8,135
| -19% | -$18.3K | ﹤0.01% | 4037 |
|
|
2019
Q1 | $303K | Sell |
43,170
-64,850
| -60% | -$455K | ﹤0.01% | 3736 |
|
|
2018
Q4 | $1.03M | Buy |
108,020
+18,741
| +21% | +$179K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $901K | Sell |
89,279
-100,250
| -53% | -$1.01M | ﹤0.01% | 3232 |
|
|
2018
Q2 | $2.21M | Buy |
189,529
+133,896
| +241% | +$1.56M | ﹤0.01% | 2846 |
|
|
2018
Q1 | $539K | Sell |
55,633
-6,900
| -11% | -$66.9K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $748K | Sell |
62,533
-51,112
| -45% | -$611K | ﹤0.01% | 3271 |
|
|
2017
Q3 | $1.3M | Buy |
113,645
+47,014
| +71% | +$537K | ﹤0.01% | 3097 |
|
|
2017
Q2 | $684K | Buy |
66,631
+11,412
| +21% | +$117K | ﹤0.01% | 3355 |
|
|
2017
Q1 | $685K | Buy |
55,219
+12,652
| +30% | +$157K | ﹤0.01% | 3325 |
|
|
2016
Q4 | $660K | Buy |
+42,567
| New | +$660K | ﹤0.01% | 3300 |
|
|
2016
Q1 | – | Sell |
-12,102
| Closed | -$175K | – | 4552 |
|
|
2015
Q4 | $175K | Buy |
+12,102
| New | +$175K | ﹤0.01% | 3791 |
|
|
2014
Q4 | – | Sell |
-16,848
| Closed | -$271K | – | 4605 |
|
|
2014
Q3 | $271K | Buy |
16,848
+6,642
| +65% | +$107K | ﹤0.01% | 3728 |
|
|
2014
Q2 | $189K | Buy |
+10,206
| New | +$189K | ﹤0.01% | 4000 |
|
|
2014
Q1 | – | Sell |
-34,812
| Closed | -$824K | – | 4358 |
|
|
2013
Q4 | $824K | Buy |
+34,812
| New | +$824K | ﹤0.01% | 3162 |
|