O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,312
| Closed | -$45K | – | 1881 |
|
|
2021
Q3 | $45K | Buy |
2,312
+2,261
| +4,433% | +$44K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $1K | Sell |
51
-4
| -7% | -$78 | ﹤0.01% | 2441 |
|
|
2021
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 2078 |
|
|
2020
Q4 | $1K | Buy |
+55
| New | +$1K | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Sell |
-9,309
| Closed | -$14K | – | 1856 |
|
|
2019
Q3 | $14K | Sell |
9,309
-2,899
| -24% | -$4.36K | ﹤0.01% | 781 |
|
|
2019
Q2 | $28K | Sell |
12,208
-4,383
| -26% | -$10.1K | ﹤0.01% | 755 |
|
|
2019
Q1 | $117K | Buy |
16,591
+12,556
| +311% | +$88.5K | ﹤0.01% | 621 |
|
|
2018
Q4 | $38K | Buy |
+4,035
| New | +$38K | ﹤0.01% | 730 |
|
|
2017
Q4 | – | Sell |
-1,086
| Closed | -$12K | – | 962 |
|
|
2017
Q3 | $12K | Sell |
1,086
-877
| -45% | -$9.69K | ﹤0.01% | 765 |
|
|
2017
Q2 | $20K | Sell |
1,963
-979
| -33% | -$9.98K | ﹤0.01% | 759 |
|
|
2017
Q1 | $36K | Sell |
2,942
-4
| -0.1% | -$49 | ﹤0.01% | 715 |
|
|
2016
Q4 | $46K | Buy |
+2,946
| New | +$46K | ﹤0.01% | 719 |
|
|
2014
Q3 | – | Sell |
-26,768
| Closed | -$496K | – | 1022 |
|
|
2014
Q2 | $496K | Sell |
26,768
-23,027
| -46% | -$427K | 0.01% | 420 |
|
|
2014
Q1 | $919K | Sell |
49,795
-15,918
| -24% | -$294K | 0.02% | 336 |
|
|
2013
Q4 | $1.55M | Buy |
65,713
+515
| +0.8% | +$12.2K | 0.03% | 266 |
|
|
2013
Q3 | $1.2M | Buy |
65,198
+34,093
| +110% | +$627K | 0.03% | 297 |
|
|
2013
Q2 | $538K | Buy |
+31,105
| New | +$538K | 0.01% | 385 |
|