Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,165
| Closed | -$173K | – | 607 |
|
|
2018
Q3 | $173K | Sell |
17,165
-7,358
| -30% | -$74.2K | 0.06% | 503 |
|
|
2018
Q2 | $285K | Sell |
24,523
-17,366
| -41% | -$202K | 0.07% | 492 |
|
|
2018
Q1 | $406K | Sell |
41,889
-7,000
| -14% | -$67.8K | 0.09% | 390 |
|
|
2017
Q4 | $585K | Sell |
48,889
-4,000
| -8% | -$47.9K | 0.11% | 322 |
|
|
2017
Q3 | $605K | Sell |
52,889
-1,000
| -2% | -$11.4K | 0.09% | 410 |
|
|
2017
Q2 | $554K | Buy |
53,889
+3,700
| +7% | +$38K | 0.07% | 495 |
|
|
2017
Q1 | $622K | Buy |
50,189
+16,390
| +48% | +$203K | 0.06% | 497 |
|
|
2016
Q4 | $524K | Buy |
+33,799
| New | +$524K | 0.04% | 612 |
|
|
2015
Q4 | – | Sell |
-58,981
| Closed | -$1.27M | – | 912 |
|
|
2015
Q3 | $1.27M | Sell |
58,981
-16,835
| -22% | -$362K | 0.2% | 182 |
|
|
2015
Q2 | $2.11M | Buy |
75,816
+33,171
| +78% | +$924K | 0.35% | 66 |
|
|
2015
Q1 | $1.01M | Buy |
+42,645
| New | +$1.01M | 0.13% | 261 |
|
|
2014
Q4 | – | Sell |
-12,508
| Closed | -$202K | – | 693 |
|
|
2014
Q3 | $202K | Buy |
+12,508
| New | +$202K | 0.03% | 531 |
|