Lisanti Capital Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-121,385
| Closed | -$3.41M | – | 143 |
|
|
2021
Q1 | $3.41M | Buy |
+121,385
| New | +$3.41M | 0.44% | 88 |
|
|
2015
Q2 | – | Sell |
-23,070
| Closed | -$548K | – | 94 |
|
|
2015
Q1 | $548K | Sell |
23,070
-21,205
| -48% | -$504K | 0.31% | 91 |
|
|
2014
Q4 | $1.05M | Buy |
+44,275
| New | +$1.05M | 0.52% | 77 |
|
|
2014
Q1 | – | Sell |
-10,140
| Closed | -$240K | – | 115 |
|
|
2013
Q4 | $240K | Sell |
10,140
-24,425
| -71% | -$578K | 0.1% | 108 |
|
|
2013
Q3 | $637K | Buy |
+34,565
| New | +$637K | 0.29% | 97 |
|