HAI
TBCH
Hennessy Advisors Inc’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-514,700
| Closed | -$7.34M | – | 395 |
|
|
2025
Q1 | $7.34M | Sell |
514,700
-58,800
| -10% | -$839K | 0.24% | 104 |
|
|
2024
Q4 | $9.93M | Buy |
573,500
+36,600
| +7% | +$634K | 0.3% | 84 |
|
|
2024
Q3 | $8.24M | Buy |
536,900
+47,600
| +10% | +$730K | 0.26% | 95 |
|
|
2024
Q2 | $7.02M | Buy |
+489,300
| New | +$7.02M | 0.27% | 102 |
|
|
2022
Q1 | – | Sell |
-95,600
| Closed | -$2.13M | – | 371 |
|
|
2021
Q4 | $2.13M | Sell |
95,600
-8,260
| -8% | -$184K | 0.12% | 238 |
|
|
2021
Q3 | $2.89M | Buy |
103,860
+1,560
| +2% | +$43.4K | 0.17% | 203 |
|
|
2021
Q2 | $3.27M | Hold |
102,300
| – | – | 0.18% | 195 |
|
|
2021
Q1 | $2.73M | Buy |
+102,300
| New | +$2.73M | 0.16% | 227 |
|
|
2019
Q2 | – | Sell |
-140,300
| Closed | -$1.59M | – | 313 |
|
|
2019
Q1 | $1.59M | Sell |
140,300
-10,800
| -7% | -$123K | 0.07% | 246 |
|
|
2018
Q4 | $2.16M | Sell |
151,100
-16,500
| -10% | -$235K | 0.11% | 208 |
|
|
2018
Q3 | $3.34M | Sell |
167,600
-5,400
| -3% | -$108K | 0.12% | 183 |
|
|
2018
Q2 | $3.52M | Buy |
+173,000
| New | +$3.52M | 0.12% | 185 |
|