Millennium Management’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,205
| Closed | -$246K | – | 4547 |
|
|
2025
Q1 | $246K | Sell |
17,205
-6,032
| -26% | -$86.1K | ﹤0.01% | 3557 |
|
|
2024
Q4 | $402K | Buy |
23,237
+423
| +2% | +$7.32K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $350K | Sell |
22,814
-45,927
| -67% | -$705K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $986K | Sell |
68,741
-246,459
| -78% | -$3.53M | ﹤0.01% | 2879 |
|
|
2024
Q1 | $5.43M | Buy |
315,200
+123,598
| +65% | +$2.13M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $2.1M | Buy |
191,602
+127,189
| +197% | +$1.39M | ﹤0.01% | 2427 |
|
|
2023
Q3 | $585K | Sell |
64,413
-220,857
| -77% | -$2M | ﹤0.01% | 3181 |
|
|
2023
Q2 | $3.32M | Buy |
285,270
+42,583
| +18% | +$496K | ﹤0.01% | 2214 |
|
|
2023
Q1 | $2.43M | Buy |
+242,687
| New | +$2.43M | ﹤0.01% | 2411 |
|
|
2022
Q4 | – | Sell |
-34,655
| Closed | -$236K | – | 5339 |
|
|
2022
Q3 | $236K | Sell |
34,655
-7,670
| -18% | -$52.2K | ﹤0.01% | 4340 |
|
|
2022
Q2 | $518K | Buy |
42,325
+31,404
| +288% | +$384K | ﹤0.01% | 3858 |
|
|
2022
Q1 | $233K | Sell |
10,921
-15,812
| -59% | -$337K | ﹤0.01% | 4588 |
|
|
2021
Q4 | $595K | Sell |
26,733
-245,153
| -90% | -$5.46M | ﹤0.01% | 3880 |
|
|
2021
Q3 | $7.56M | Buy |
271,886
+205,032
| +307% | +$5.7M | ﹤0.01% | 1783 |
|
|
2021
Q2 | $2.13M | Buy |
66,854
+56,903
| +572% | +$1.82M | ﹤0.01% | 3093 |
|
|
2021
Q1 | $265K | Sell |
9,951
-27,239
| -73% | -$725K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $801K | Sell |
37,190
-72,006
| -66% | -$1.55M | ﹤0.01% | 3002 |
|
|
2020
Q3 | $1.99K | Sell |
109,196
-127,176
| -54% | -$2.31K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $3.48M | Buy |
236,372
+169,677
| +254% | +$2.5M | ﹤0.01% | 1659 |
|
|
2020
Q1 | $416K | Buy |
66,695
+51,919
| +351% | +$324K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $140K | Buy |
+14,776
| New | +$140K | ﹤0.01% | 3236 |
|
|
2019
Q3 | – | Sell |
-255,585
| Closed | -$2.96M | – | 3858 |
|
|
2019
Q2 | $2.96M | Buy |
255,585
+55,316
| +28% | +$640K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $2.28M | Buy |
200,269
+181,118
| +946% | +$2.06M | ﹤0.01% | 1965 |
|
|
2018
Q4 | $273K | Sell |
19,151
-269,057
| -93% | -$3.84M | ﹤0.01% | 2879 |
|
|
2018
Q3 | $5.75M | Buy |
288,208
+114,098
| +66% | +$2.28M | 0.01% | 1501 |
|
|
2018
Q2 | $3.54M | Buy |
+174,110
| New | +$3.54M | ﹤0.01% | 1810 |
|
|
2017
Q4 | – | Sell |
-5,656
| Closed | -$19K | – | 3790 |
|
|
2017
Q3 | $19K | Buy |
+5,656
| New | +$19K | ﹤0.01% | 3187 |
|
|
2015
Q4 | – | Sell |
-3,463
| Closed | -$34K | – | 3545 |
|
|
2015
Q3 | $34K | Buy |
3,463
+579
| +20% | +$5.69K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $26K | Sell |
2,884
-7,653
| -73% | -$69K | ﹤0.01% | 3032 |
|
|
2015
Q1 | $78K | Sell |
10,537
-14
| -0.1% | -$104 | ﹤0.01% | 2945 |
|
|
2014
Q4 | $135K | Buy |
+10,551
| New | +$135K | ﹤0.01% | 3073 |
|
|
2014
Q3 | – | Sell |
-6,381
| Closed | -$236K | – | 3164 |
|
|
2014
Q2 | $236K | Sell |
6,381
-1,457
| -19% | -$53.9K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $441K | Buy |
7,838
+1,514
| +24% | +$85.2K | ﹤0.01% | 2166 |
|
|
2013
Q4 | $350K | Sell |
6,324
-11,411
| -64% | -$632K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $889K | Sell |
17,735
-2,440
| -12% | -$122K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.31M | Buy |
+20,175
| New | +$1.31M | ﹤0.01% | 1495 |
|