Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-85,527
| Closed | -$795K | – | 182 |
|
|
2022
Q1 | $795K | Sell |
85,527
-24,237
| -22% | -$225K | 0.06% | 161 |
|
|
2021
Q4 | $1.64M | Sell |
109,764
-451,405
| -80% | -$6.74M | 0.1% | 140 |
|
|
2021
Q3 | $10.8M | Buy |
561,169
+339,059
| +153% | +$6.51M | 0.74% | 48 |
|
|
2021
Q2 | $5.08M | Sell |
222,110
-92,351
| -29% | -$2.11M | 0.3% | 128 |
|
|
2021
Q1 | $8.84M | Buy |
+314,461
| New | +$8.84M | 0.6% | 50 |
|