Marshall Wace’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-39,681
| Closed | -$279K | – | 2710 |
|
2024
Q1 | $279K | Buy |
+39,681
| New | +$279K | ﹤0.01% | 1877 |
|
2022
Q4 | – | Sell |
-10,964
| Closed | -$38K | – | 2844 |
|
2022
Q3 | $38K | Sell |
10,964
-101,280
| -90% | -$351K | ﹤0.01% | 2471 |
|
2022
Q2 | $344K | Buy |
+112,244
| New | +$344K | ﹤0.01% | 2290 |
|
2021
Q4 | – | Sell |
-12,622
| Closed | -$97K | – | 3585 |
|
2021
Q3 | $97K | Sell |
12,622
-56,979
| -82% | -$438K | ﹤0.01% | 2284 |
|
2021
Q2 | $560K | Buy |
+69,601
| New | +$560K | ﹤0.01% | 1630 |
|
2020
Q1 | – | Sell |
-993,842
| Closed | -$1.68M | – | 2027 |
|
2019
Q4 | $1.68M | Buy |
+993,842
| New | +$1.68M | 0.01% | 816 |
|
2014
Q2 | – | Sell |
-106,531
| Closed | -$1.65M | – | 1066 |
|
2014
Q1 | $1.65M | Buy |
+106,531
| New | +$1.65M | 0.03% | 392 |
|