O'Shaughnessy Asset Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
66,586
-35,113
| -35% | -$223K | ﹤0.01% | 1468 |
|
|
2025
Q1 | $659K | Sell |
101,699
-36,982
| -27% | -$240K | 0.01% | 1188 |
|
|
2024
Q4 | $961K | Sell |
138,681
-2,566
| -2% | -$17.8K | 0.01% | 978 |
|
|
2024
Q3 | $939K | Buy |
141,247
+4,785
| +4% | +$31.8K | 0.01% | 924 |
|
|
2024
Q2 | $946K | Sell |
136,462
-4,086
| -3% | -$28.3K | 0.01% | 870 |
|
|
2024
Q1 | $988K | Buy |
140,548
+7,268
| +5% | +$51.1K | 0.01% | 827 |
|
|
2023
Q4 | $981K | Sell |
133,280
-11,577
| -8% | -$85.2K | 0.01% | 757 |
|
|
2023
Q3 | $795K | Buy |
144,857
+21,053
| +17% | +$116K | 0.01% | 760 |
|
|
2023
Q2 | $686K | Buy |
123,804
+37,391
| +43% | +$207K | 0.01% | 771 |
|
|
2023
Q1 | $405K | Buy |
86,413
+54,207
| +168% | +$254K | 0.01% | 941 |
|
|
2022
Q4 | $141K | Buy |
+32,206
| New | +$141K | ﹤0.01% | 1160 |
|
|
2022
Q1 | – | Sell |
-11,401
| Closed | -$81K | – | 1373 |
|
|
2021
Q4 | $81K | Sell |
11,401
-552
| -5% | -$3.92K | ﹤0.01% | 1136 |
|
|
2021
Q3 | $92K | Sell |
11,953
-16,248
| -58% | -$125K | ﹤0.01% | 1403 |
|
|
2021
Q2 | $227K | Buy |
+28,201
| New | +$227K | ﹤0.01% | 966 |
|
|
2013
Q3 | – | Sell |
-10,072
| Closed | -$293K | – | 995 |
|
|
2013
Q2 | $293K | Buy |
+10,072
| New | +$293K | 0.01% | 478 |
|