North Run Capital’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$200K | – | 24 |
|
|
2019
Q2 | $200K | Sell |
50,000
-980,000
| -95% | -$3.92M | 0.14% | 26 |
|
|
2019
Q1 | $5.83M | Sell |
1,030,000
-5,000
| -0.5% | -$28.3K | 3.72% | 16 |
|
|
2018
Q4 | $5.67M | Buy |
1,035,000
+211,800
| +26% | +$1.16M | 4.27% | 13 |
|
|
2018
Q3 | $5.89M | Sell |
823,200
-72,898
| -8% | -$521K | 2.93% | 16 |
|
|
2018
Q2 | $6.9M | Buy |
896,098
+575,698
| +180% | +$4.43M | 3.72% | 13 |
|
|
2018
Q1 | $1.92M | Buy |
+320,400
| New | +$1.92M | 1.06% | 17 |
|