Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,598
| Closed | -$8.31K | – | 2909 |
|
|
2025
Q1 | $8.31K | Buy |
6,598
+1,829
| +38% | +$2.3K | ﹤0.01% | 1489 |
|
|
2024
Q4 | $7.73K | Sell |
4,769
-28,098
| -85% | -$45.5K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $72K | Buy |
32,867
+26,422
| +410% | +$57.9K | ﹤0.01% | 932 |
|
|
2024
Q2 | $10.5K | Sell |
6,445
-6,390
| -50% | -$10.4K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $30.9K | Buy |
12,835
+3,400
| +36% | +$8.19K | ﹤0.01% | 1055 |
|
|
2023
Q4 | $28.5K | Buy |
+9,435
| New | +$28.5K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2661 |
|
|
2023
Q2 | – | Sell |
-95,795
| Closed | -$273K | – | 2590 |
|
|
2023
Q1 | $273K | Buy |
95,795
+46,768
| +95% | +$133K | ﹤0.01% | 605 |
|
|
2022
Q4 | $162K | Buy |
+49,027
| New | +$162K | ﹤0.01% | 789 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2604 |
|
|
2022
Q2 | – | Sell |
-47,404
| Closed | -$440K | – | 2652 |
|
|
2022
Q1 | $440K | Sell |
47,404
-46,687
| -50% | -$433K | ﹤0.01% | 790 |
|
|
2021
Q4 | $1.41M | Buy |
94,091
+19,917
| +27% | +$297K | ﹤0.01% | 569 |
|
|
2021
Q3 | $1.43M | Buy |
74,174
+61,147
| +469% | +$1.17M | ﹤0.01% | 519 |
|
|
2021
Q2 | $298K | Sell |
13,027
-40,031
| -75% | -$916K | ﹤0.01% | 973 |
|
|
2021
Q1 | $1.49M | Sell |
53,058
-19,101
| -26% | -$537K | ﹤0.01% | 445 |
|
|
2020
Q4 | $1.29M | Buy |
72,159
+54,783
| +315% | +$979K | ﹤0.01% | 413 |
|
|
2020
Q3 | $143K | Buy |
+17,376
| New | +$143K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-28,028
| Closed | -$22K | – | 1852 |
|
|
2020
Q1 | $22K | Buy |
+28,028
| New | +$22K | ﹤0.01% | 975 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2018
Q4 | – | Sell |
-5,814
| Closed | -$59K | – | 1730 |
|
|
2018
Q3 | $59K | Sell |
5,814
-5,264
| -48% | -$53.4K | ﹤0.01% | 933 |
|
|
2018
Q2 | $129K | Buy |
+11,078
| New | +$129K | ﹤0.01% | 744 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$16K | – | 1545 |
|
|
2016
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 943 |
|
|
2016
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 892 |
|
|
2016
Q1 | $23K | Buy |
+1,300
| New | +$23K | ﹤0.01% | 872 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1572 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1566 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1730 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1677 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1581 |
|