GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,129
| Closed | -$112K | – | 1715 |
|
|
2023
Q2 | $112K | Buy |
+40,129
| New | +$112K | 0.01% | 1370 |
|
|
2022
Q4 | – | Sell |
-66,467
| Closed | -$200K | – | 1682 |
|
|
2022
Q3 | $200K | Buy |
+66,467
| New | +$200K | 0.03% | 1228 |
|
|
2021
Q2 | – | Sell |
-29,921
| Closed | -$841K | – | 1461 |
|
|
2021
Q1 | $841K | Buy |
+29,921
| New | +$841K | 0.14% | 168 |
|
|
2020
Q4 | – | Sell |
-150,206
| Closed | -$1.23M | – | 1417 |
|
|
2020
Q3 | $1.23M | Buy |
+150,206
| New | +$1.23M | 0.21% | 62 |
|
|
2020
Q2 | – | Sell |
-322,916
| Closed | -$250K | – | 872 |
|
|
2020
Q1 | $250K | Sell |
322,916
-64,442
| -17% | -$49.9K | 0.06% | 602 |
|
|
2019
Q4 | $480K | Buy |
387,358
+284,473
| +276% | +$353K | 0.06% | 680 |
|
|
2019
Q3 | $158K | Buy |
+102,885
| New | +$158K | 0.02% | 1217 |
|
|
2019
Q2 | – | Sell |
-28,178
| Closed | -$198K | – | 1586 |
|
|
2019
Q1 | $198K | Buy |
+28,178
| New | +$198K | 0.02% | 1241 |
|
|
2018
Q3 | – | Sell |
-24,974
| Closed | -$291K | – | 1765 |
|
|
2018
Q2 | $291K | Sell |
24,974
-51,292
| -67% | -$598K | 0.01% | 1398 |
|
|
2018
Q1 | $739K | Buy |
76,266
+52,441
| +220% | +$508K | 0.04% | 864 |
|
|
2017
Q4 | $285K | Buy |
+23,825
| New | +$285K | 0.02% | 1261 |
|
|
2017
Q3 | – | Sell |
-31,792
| Closed | -$327K | – | 1759 |
|
|
2017
Q2 | $327K | Buy |
+31,792
| New | +$327K | 0.02% | 1224 |
|
|
2017
Q1 | – | Sell |
-45,592
| Closed | -$707K | – | 1874 |
|
|
2016
Q4 | $707K | Sell |
45,592
-24,100
| -35% | -$374K | 0.04% | 756 |
|
|
2016
Q3 | $849K | Sell |
69,692
-38,237
| -35% | -$466K | 0.05% | 705 |
|
|
2016
Q2 | $1.58M | Buy |
107,929
+6,606
| +7% | +$97K | 0.09% | 351 |
|
|
2016
Q1 | $1.77M | Buy |
101,323
+16,887
| +20% | +$296K | 0.11% | 231 |
|
|
2015
Q4 | $1.22M | Sell |
84,436
-19,600
| -19% | -$284K | 0.06% | 554 |
|
|
2015
Q3 | $2.24M | Buy |
104,036
+53,593
| +106% | +$1.15M | 0.11% | 216 |
|
|
2015
Q2 | $1.41M | Sell |
50,443
-10,095
| -17% | -$281K | 0.05% | 624 |
|
|
2015
Q1 | $1.44M | Buy |
60,538
+16,380
| +37% | +$389K | 0.06% | 585 |
|
|
2014
Q4 | $1.04M | Buy |
44,158
+4,641
| +12% | +$110K | 0.07% | 445 |
|
|
2014
Q3 | $637K | Sell |
39,517
-17,900
| -31% | -$289K | 0.03% | 776 |
|
|
2014
Q2 | $1.07M | Buy |
57,417
+26,151
| +84% | +$485K | 0.05% | 642 |
|
|
2014
Q1 | $578K | Buy |
31,266
+100
| +0.3% | +$1.85K | 0.04% | 682 |
|
|
2013
Q4 | $738K | Buy |
31,166
+8,996
| +41% | +$213K | 0.06% | 550 |
|
|
2013
Q3 | $409K | Buy |
22,170
+3,478
| +19% | +$64.2K | 0.03% | 925 |
|
|
2013
Q2 | $322K | Buy |
+18,692
| New | +$322K | 0.04% | 836 |
|