Jacobs Levy Equity Management’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 |
-23,091
| Closed | -$354K | – | 1060 |
|
|
2024
Q3 | $354K | Sell |
23,091
-190,860
| -89% | -$2.93M | ﹤0.01% | 867 |
|
|
2024
Q2 | $3.07M | Buy |
213,951
+118,532
| +124% | +$1.7M | 0.01% | 533 |
|
|
2024
Q1 | $1.65M | Sell |
95,419
-394
| -0.4% | -$6.79K | 0.01% | 629 |
|
|
2023
Q4 | $1.05M | Sell |
95,813
-75,148
| -44% | -$823K | 0.01% | 708 |
|
|
2023
Q3 | $1.55M | Buy |
170,961
+113,559
| +198% | +$1.03M | 0.01% | 604 |
|
|
2023
Q2 | $669K | Buy |
+57,402
| New | +$669K | ﹤0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-61,226
| Closed | -$111K | – | 1070 |
|
|
2017
Q4 | $111K | Hold |
61,226
| – | – | ﹤0.01% | 949 |
|
|
2017
Q3 | $203K | Hold |
61,226
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $171K | Buy |
+61,226
| New | +$171K | ﹤0.01% | 862 |
|
|
2016
Q4 | – | Sell |
-39,423
| Closed | -$207K | – | 1067 |
|
|
2016
Q3 | $207K | Hold |
39,423
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $153K | Buy |
39,423
+27,975
| +244% | +$109K | ﹤0.01% | 1053 |
|
|
2016
Q1 | $52K | Buy |
+11,448
| New | +$52K | ﹤0.01% | 1069 |
|