Macquarie Group’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
Q3 | – | Sell |
-7,632
| Closed | -$17K | – | 1905 |
|
|
2019
Q2 | $17K | Buy |
+7,632
| New | +$17K | ﹤0.01% | 1776 |
|
|
2019
Q1 | – | Sell |
-700
| Closed | -$7K | – | 1858 |
|
|
2018
Q4 | $7K | Sell |
700
-1,500
| -68% | -$15K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $22K | Sell |
2,200
-11,883
| -84% | -$119K | ﹤0.01% | 1889 |
|
|
2018
Q2 | $164K | Sell |
14,083
-7,810
| -36% | -$90.9K | ﹤0.01% | 1716 |
|
|
2018
Q1 | $212K | Sell |
21,893
-14,700
| -40% | -$142K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $438K | Sell |
36,593
-11,100
| -23% | -$133K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $545K | Buy |
+47,693
| New | +$545K | ﹤0.01% | 1417 |
|