Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6449 |
|
|
2025
Q1 | – | Sell |
-40,534
| Closed | -$65.7K | – | 6473 |
|
|
2024
Q4 | $65.7K | Buy |
40,534
+24,149
| +147% | +$39.1K | ﹤0.01% | 5375 |
|
|
2024
Q3 | $35.9K | Buy |
+16,385
| New | +$35.9K | ﹤0.01% | 5204 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6416 |
|
|
2024
Q1 | – | Sell |
-60,449
| Closed | -$183K | – | 6514 |
|
|
2023
Q4 | $183K | Buy |
60,449
+47,396
| +363% | +$143K | ﹤0.01% | 4646 |
|
|
2023
Q3 | $22.5K | Sell |
13,053
-14,184
| -52% | -$24.4K | ﹤0.01% | 5287 |
|
|
2023
Q2 | $76K | Buy |
+27,237
| New | +$76K | ﹤0.01% | 4856 |
|
|
2023
Q1 | – | Sell |
-91,771
| Closed | -$303K | – | 6253 |
|
|
2022
Q4 | $303K | Buy |
91,771
+68,131
| +288% | +$225K | ﹤0.01% | 4328 |
|
|
2022
Q3 | $71K | Sell |
23,640
-35,464
| -60% | -$107K | ﹤0.01% | 5207 |
|
|
2022
Q2 | $208K | Buy |
59,104
+38,691
| +190% | +$136K | ﹤0.01% | 4972 |
|
|
2022
Q1 | $190K | Sell |
20,413
-92,749
| -82% | -$863K | ﹤0.01% | 5341 |
|
|
2021
Q4 | $1.69M | Buy |
+113,162
| New | +$1.69M | ﹤0.01% | 3237 |
|
|
2021
Q3 | – | Sell |
-20,831
| Closed | -$476K | – | 6763 |
|
|
2021
Q2 | $476K | Sell |
20,831
-109,108
| -84% | -$2.49M | ﹤0.01% | 4762 |
|
|
2021
Q1 | $3.65M | Sell |
129,939
-58,137
| -31% | -$1.63M | ﹤0.01% | 2485 |
|
|
2020
Q4 | $3.36M | Buy |
188,076
+165,929
| +749% | +$2.97M | ﹤0.01% | 2097 |
|
|
2020
Q3 | $182K | Buy |
+22,147
| New | +$182K | ﹤0.01% | 4125 |
|
|
2020
Q2 | – | Sell |
-38,101
| Closed | -$29K | – | 5013 |
|
|
2020
Q1 | $29K | Buy |
38,101
+23,594
| +163% | +$18K | ﹤0.01% | 4614 |
|
|
2019
Q4 | $18K | Sell |
14,507
-6,132
| -30% | -$7.61K | ﹤0.01% | 4520 |
|
|
2019
Q3 | $32K | Buy |
+20,639
| New | +$32K | ﹤0.01% | 4437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4889 |
|
|
2019
Q1 | – | Sell |
-13,666
| Closed | -$130K | – | 4818 |
|
|
2018
Q4 | $130K | Buy |
+13,666
| New | +$130K | ﹤0.01% | 3958 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4536 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4395 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4092 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3894 |
|
|
2016
Q1 | – | Sell |
-52,939
| Closed | -$768K | – | 3666 |
|
|
2015
Q4 | $768K | Buy |
52,939
+48,178
| +1,012% | +$699K | ﹤0.01% | 2139 |
|
|
2015
Q3 | $103K | Sell |
4,761
-527
| -10% | -$11.4K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $147K | Sell |
5,288
-12,908
| -71% | -$359K | ﹤0.01% | 3145 |
|
|
2015
Q1 | $432K | Buy |
18,196
+11,700
| +180% | +$278K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $154K | Buy |
+6,496
| New | +$154K | ﹤0.01% | 3159 |
|
|
2014
Q3 | – | Sell |
-30,709
| Closed | -$569K | – | 3633 |
|
|
2014
Q2 | $569K | Sell |
30,709
-11,044
| -26% | -$205K | ﹤0.01% | 2199 |
|
|
2014
Q1 | $772K | Buy |
41,753
+40,872
| +4,639% | +$756K | ﹤0.01% | 2025 |
|
|
2013
Q4 | $21K | Sell |
881
-3,329
| -79% | -$79.4K | ﹤0.01% | 2869 |
|
|
2013
Q3 | $78K | Buy |
+4,210
| New | +$78K | ﹤0.01% | 2540 |
|