Highbridge Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,410
| Closed | -$136K | – | 925 |
|
|
2017
Q4 | $136K | Buy |
11,410
+955
| +9% | +$11.4K | ﹤0.01% | 725 |
|
|
2017
Q3 | $119K | Sell |
10,455
-3,001
| -22% | -$34.2K | ﹤0.01% | 744 |
|
|
2017
Q2 | $138K | Sell |
13,456
-12,275
| -48% | -$126K | ﹤0.01% | 774 |
|
|
2017
Q1 | $319K | Buy |
+25,731
| New | +$319K | ﹤0.01% | 859 |
|
|
2016
Q3 | – | Sell |
-22,523
| Closed | -$330K | – | 1178 |
|
|
2016
Q2 | $330K | Buy |
+22,523
| New | +$330K | 0.01% | 785 |
|
|
2016
Q1 | – | Sell |
-11,285
| Closed | -$164K | – | 972 |
|
|
2015
Q4 | $164K | Buy |
+11,285
| New | +$164K | ﹤0.01% | 757 |
|
|
2015
Q2 | – | Sell |
-16,381
| Closed | -$389K | – | 950 |
|
|
2015
Q1 | $389K | Buy |
+16,381
| New | +$389K | 0.01% | 621 |
|
|
2014
Q2 | – | Sell |
-12,566
| Closed | -$232K | – | 835 |
|
|
2014
Q1 | $232K | Buy |
+12,566
| New | +$232K | ﹤0.01% | 628 |
|
|
2013
Q4 | – | Sell |
-64,511
| Closed | -$1.19M | – | 834 |
|
|
2013
Q3 | $1.19M | Sell |
64,511
-12,063
| -16% | -$222K | 0.01% | 532 |
|
|
2013
Q2 | $1.32M | Buy |
+76,574
| New | +$1.32M | 0.01% | 508 |
|