Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,485
| Closed | -$102K | – | 4241 |
|
|
2024
Q1 | $102K | Sell |
42,485
-18,715
| -31% | -$45.1K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $185K | Buy |
+61,200
| New | +$185K | ﹤0.01% | 3588 |
|
|
2023
Q2 | – | Sell |
-16,606
| Closed | -$47K | – | 4487 |
|
|
2023
Q1 | $47K | Sell |
16,606
-22,478
| -58% | -$63.6K | ﹤0.01% | 4218 |
|
|
2022
Q4 | $129K | Sell |
39,084
-23,350
| -37% | -$77.1K | ﹤0.01% | 4231 |
|
|
2022
Q3 | $188K | Sell |
62,434
-38,516
| -38% | -$116K | ﹤0.01% | 4466 |
|
|
2022
Q2 | $355K | Buy |
+100,950
| New | +$355K | ﹤0.01% | 4116 |
|
|
2021
Q4 | – | Sell |
-20,896
| Closed | -$401K | – | 5429 |
|
|
2021
Q3 | $401K | Buy |
+20,896
| New | +$401K | ﹤0.01% | 4328 |
|
|
2021
Q2 | – | Sell |
-112,254
| Closed | -$3.15M | – | 5174 |
|
|
2021
Q1 | $3.15M | Buy |
112,254
+72,181
| +180% | +$2.03M | ﹤0.01% | 2482 |
|
|
2020
Q4 | $717K | Sell |
40,073
-44,562
| -53% | -$797K | ﹤0.01% | 3060 |
|
|
2020
Q3 | $695 | Buy |
84,635
+13,541
| +19% | +$111 | ﹤0.01% | 2683 |
|
|
2020
Q2 | $193K | Sell |
71,094
-252,361
| -78% | -$685K | ﹤0.01% | 3127 |
|
|
2020
Q1 | $251K | Sell |
323,455
-138,880
| -30% | -$108K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $573K | Sell |
462,335
-183,016
| -28% | -$227K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $993K | Buy |
645,351
+467,090
| +262% | +$719K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $403K | Buy |
+178,261
| New | +$403K | ﹤0.01% | 2861 |
|
|
2019
Q1 | – | Sell |
-81,085
| Closed | -$773K | – | 3564 |
|
|
2018
Q4 | $773K | Buy |
+81,085
| New | +$773K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Sell |
-30,426
| Closed | -$354K | – | 3649 |
|
|
2018
Q2 | $354K | Sell |
30,426
-63,604
| -68% | -$740K | ﹤0.01% | 2951 |
|
|
2018
Q1 | $911K | Sell |
94,030
-62,429
| -40% | -$605K | ﹤0.01% | 2538 |
|
|
2017
Q4 | $1.87M | Buy |
156,459
+63,754
| +69% | +$763K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $1.06M | Buy |
+92,705
| New | +$1.06M | ﹤0.01% | 2268 |
|
|
2017
Q2 | – | Sell |
-37,001
| Closed | -$459K | – | 3377 |
|
|
2017
Q1 | $459K | Buy |
37,001
+12,788
| +53% | +$159K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $376K | Buy |
+24,213
| New | +$376K | ﹤0.01% | 2588 |
|
|
2016
Q2 | – | Sell |
-49,123
| Closed | -$860K | – | 3094 |
|
|
2016
Q1 | $860K | Buy |
49,123
+36,651
| +294% | +$642K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $181K | Buy |
+12,472
| New | +$181K | ﹤0.01% | 2916 |
|
|
2015
Q3 | – | Sell |
-13,995
| Closed | -$390K | – | 3355 |
|
|
2015
Q2 | $390K | Sell |
13,995
-163,878
| -92% | -$4.57M | ﹤0.01% | 2557 |
|
|
2015
Q1 | $4.22M | Buy |
+177,873
| New | +$4.22M | 0.01% | 1401 |
|
|
2014
Q3 | – | Sell |
-12,686
| Closed | -$235K | – | 3016 |
|
|
2014
Q2 | $235K | Sell |
12,686
-62,782
| -83% | -$1.16M | ﹤0.01% | 2496 |
|
|
2014
Q1 | $1.4M | Buy |
75,468
+29,958
| +66% | +$554K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $1.08M | Buy |
45,510
+22,967
| +102% | +$544K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $416K | Sell |
22,543
-8,023
| -26% | -$148K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $527K | Buy |
+30,566
| New | +$527K | ﹤0.01% | 1907 |
|