Marshall Wace North America’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
Q3 | $239K | Buy |
+12,420
| New | +$239K | ﹤0.01% | 1234 |
|
|
2021
Q2 | – | Sell |
-218,736
| Closed | -$6.15M | – | 1555 |
|
|
2021
Q1 | $6.15M | Sell |
218,736
-24,395
| -10% | -$686K | 0.03% | 509 |
|
|
2020
Q4 | $4.35M | Buy |
+243,131
| New | +$4.35M | 0.02% | 572 |
|
|
2019
Q1 | – | Sell |
-30,683
| Closed | -$292K | – | 1730 |
|
|
2018
Q4 | $292K | Buy |
30,683
+20,560
| +203% | +$196K | ﹤0.01% | 893 |
|
|
2018
Q3 | $102K | Sell |
10,123
-97,394
| -91% | -$981K | ﹤0.01% | 871 |
|
|
2018
Q2 | $1.25M | Buy |
107,517
+57,616
| +115% | +$670K | 0.01% | 877 |
|
|
2018
Q1 | $484K | Buy |
+49,901
| New | +$484K | ﹤0.01% | 1159 |
|