Harbert Fund Advisors’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522,259
| Closed | -$8.01M | – | 110 |
|
|
2024
Q3 | $8.01M | Hold |
522,259
| – | – | 4.74% | 2 |
|
|
2024
Q2 | $7.49M | Buy |
522,259
+7,295
| +1% | +$105K | 5.32% | 4 |
|
|
2024
Q1 | $8.88M | Hold |
514,964
| – | – | 6.11% | 1 |
|
|
2023
Q4 | $5.64M | Hold |
514,964
| – | – | 3.86% | 6 |
|
|
2023
Q3 | $4.67M | Hold |
514,964
| – | – | 3.33% | 12 |
|
|
2023
Q2 | $6M | Buy |
514,964
+37,185
| +8% | +$433K | 3.36% | 7 |
|
|
2023
Q1 | $4.79M | Buy |
477,779
+27,779
| +6% | +$278K | 3.16% | 8 |
|
|
2022
Q4 | $3.23M | Buy |
450,000
+3,900
| +0.9% | +$28K | 2.58% | 13 |
|
|
2022
Q3 | $3.04M | Sell |
446,100
-153,900
| -26% | -$1.05M | 1.62% | 12 |
|
|
2022
Q2 | $7.34M | Buy |
600,000
+14,184
| +2% | +$173K | 3.57% | 5 |
|
|
2022
Q1 | $12.5M | Hold |
585,816
| – | – | 5.23% | 5 |
|
|
2021
Q4 | $13M | Hold |
585,816
| – | – | 3.29% | 5 |
|
|
2021
Q3 | $16.3M | Buy |
585,816
+75,816
| +15% | +$2.11M | 5.79% | 3 |
|
|
2021
Q2 | $16.3M | Buy |
510,000
+69,900
| +16% | +$2.23M | 9.09% | 3 |
|
|
2021
Q1 | $11.7M | Buy |
+440,100
| New | +$11.7M | 5.54% | 3 |
|