Millrace Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,795
| Closed | -$669K | – | 75 |
|
|
2021
Q4 | $669K | Sell |
44,795
-77,982
| -64% | -$1.16M | 0.39% | 72 |
|
|
2021
Q3 | $2.36M | Buy |
122,777
+79,002
| +180% | +$1.52M | 1.47% | 29 |
|
|
2021
Q2 | $1M | Sell |
43,775
-15,950
| -27% | -$365K | 0.52% | 75 |
|
|
2021
Q1 | $1.68M | Sell |
59,725
-16,170
| -21% | -$454K | 0.9% | 59 |
|
|
2020
Q4 | $1.36M | Buy |
+75,895
| New | +$1.36M | 0.94% | 56 |
|
|
2018
Q3 | – | Sell |
-201,993
| Closed | -$2.35M | – | 72 |
|
|
2018
Q2 | $2.35M | Buy |
+201,993
| New | +$2.35M | 1.79% | 20 |
|