HAP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 654 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2022
Q1 | – | Sell |
-15,477
| Closed | -$231K | – | 954 |
|
|
2021
Q4 | $231K | Buy |
+15,477
| New | +$231K | 0.01% | 491 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 938 |
|
|
2021
Q1 | – | Sell |
-12,759
| Closed | -$228K | – | 833 |
|
|
2020
Q4 | $228K | Buy |
+12,759
| New | +$228K | 0.01% | 388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 664 |
|