Kennedy 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-242,016
| Closed | -$373K | – | 708 |
|
2019
Q3 | $373K | Sell |
242,016
-6,816
| -3% | -$10.5K | 0.01% | 653 |
|
2019
Q2 | $562K | Sell |
248,832
-153,418
| -38% | -$347K | 0.01% | 645 |
|
2019
Q1 | $2.83M | Buy |
402,250
+50,640
| +14% | +$356K | 0.07% | 483 |
|
2018
Q4 | $3.35M | Buy |
+351,610
| New | +$3.35M | 0.08% | 435 |
|
2013
Q3 | – | Sell |
-84,824
| Closed | -$1.46M | – | 764 |
|
2013
Q2 | $1.46M | Buy |
+84,824
| New | +$1.46M | 0.03% | 588 |
|