NSIM
TBCH
North Star Investment Management’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Buy |
228,000
+30,500
| +15% | +$422K | 0.22% | 110 |
|
|
2025
Q1 | $2.82M | Buy |
197,500
+125,500
| +174% | +$1.79M | 0.21% | 120 |
|
|
2024
Q4 | $1.25M | Buy |
72,000
+71,000
| +7,100% | +$1.23M | 0.09% | 205 |
|
|
2024
Q3 | $15.3K | Sell |
1,000
-520
| -34% | -$7.98K | ﹤0.01% | 766 |
|
|
2024
Q2 | $21.8K | Hold |
1,520
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $26.2K | Sell |
1,520
-5,000
| -77% | -$86.2K | ﹤0.01% | 700 |
|
|
2023
Q4 | $71.4K | Hold |
6,520
| – | – | 0.01% | 540 |
|
|
2023
Q3 | $59.2K | Sell |
6,520
-215
| -3% | -$1.95K | 0.01% | 561 |
|
|
2023
Q2 | $78.5K | Sell |
6,735
-123,200
| -95% | -$1.44M | 0.01% | 537 |
|
|
2023
Q1 | $1.3M | Hold |
129,935
| – | – | 0.11% | 203 |
|
|
2022
Q4 | $932K | Sell |
129,935
-3,525
| -3% | -$25.3K | 0.08% | 238 |
|
|
2022
Q3 | $910K | Sell |
133,460
-85,000
| -39% | -$580K | 0.09% | 212 |
|
|
2022
Q2 | $2.67M | Sell |
218,460
-8,300
| -4% | -$102K | 0.24% | 104 |
|
|
2022
Q1 | $4.83M | Sell |
226,760
-161,800
| -42% | -$3.44M | 0.38% | 68 |
|
|
2021
Q4 | $8.65M | Buy |
388,560
+615
| +0.2% | +$13.7K | 0.61% | 34 |
|
|
2021
Q3 | $10.8M | Buy |
387,945
+625
| +0.2% | +$17.4K | 0.88% | 22 |
|
|
2021
Q2 | $12.4M | Sell |
387,320
-3,925
| -1% | -$125K | 0.98% | 19 |
|
|
2021
Q1 | $10.4M | Sell |
391,245
-7,000
| -2% | -$187K | 0.98% | 19 |
|
|
2020
Q4 | $8.58M | Buy |
398,245
+25,875
| +7% | +$558K | 0.89% | 22 |
|
|
2020
Q3 | $6.78M | Buy |
372,370
+19,700
| +6% | +$359K | 0.8% | 29 |
|
|
2020
Q2 | $5.19M | Buy |
352,670
+92,300
| +35% | +$1.36M | 0.68% | 35 |
|
|
2020
Q1 | $1.63M | Buy |
260,370
+126,345
| +94% | +$789K | 0.24% | 110 |
|
|
2019
Q4 | $1.27M | Buy |
134,025
+50,525
| +61% | +$478K | 0.13% | 181 |
|
|
2019
Q3 | $974K | Buy |
83,500
+28,500
| +52% | +$332K | 0.11% | 205 |
|
|
2019
Q2 | $636K | Buy |
+55,000
| New | +$636K | 0.07% | 252 |
|