Jacobs Levy Equity 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
Q4 | – | Sell |
-64,883
| Closed | -$655K | – | 1027 |
|
|
2018
Q3 | $655K | Buy |
64,883
+3,712
| +6% | +$37.5K | 0.01% | 721 |
|
|
2018
Q2 | $712K | Buy |
61,171
+21,842
| +56% | +$254K | 0.01% | 734 |
|
|
2018
Q1 | $381K | Sell |
39,329
-24,589
| -38% | -$238K | 0.01% | 821 |
|
|
2017
Q4 | $765K | Sell |
63,918
-2,206
| -3% | -$26.4K | 0.01% | 670 |
|
|
2017
Q3 | $756K | Sell |
66,124
-4,900
| -7% | -$56K | 0.01% | 637 |
|
|
2017
Q2 | $730K | Buy |
71,024
+50,830
| +252% | +$522K | 0.02% | 619 |
|
|
2017
Q1 | $250K | Buy |
20,194
+9,555
| +90% | +$118K | 0.01% | 754 |
|
|
2016
Q4 | $165K | Hold |
10,639
| – | – | ﹤0.01% | 851 |
|
|
2016
Q3 | $130K | Buy |
+10,639
| New | +$130K | ﹤0.01% | 949 |
|
|
2014
Q3 | – | Sell |
-11,628
| Closed | -$216K | – | 867 |
|
|
2014
Q2 | $216K | Sell |
11,628
-106,560
| -90% | -$1.98M | ﹤0.01% | 755 |
|
|
2014
Q1 | $2.19M | Sell |
118,188
-6,800
| -5% | -$126K | 0.04% | 386 |
|
|
2013
Q4 | $2.96M | Buy |
124,988
+7,087
| +6% | +$168K | 0.04% | 368 |
|
|
2013
Q3 | $2.17M | Buy |
117,901
+22,200
| +23% | +$409K | 0.04% | 399 |
|
|
2013
Q2 | $1.65M | Buy |
+95,701
| New | +$1.65M | 0.03% | 460 |
|