OP
TBHC
Osmium Partners’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.22M | Sell |
1,580,830
-93,651
| -6% | -$309K | 50.19% | 1 |
|
|
2022
Q3 | $5.04M | Hold |
1,674,481
| – | – | 27.07% | 2 |
|
|
2022
Q2 | $5.37M | Hold |
1,674,481
| – | – | 16.96% | 3 |
|
|
2022
Q1 | $15.6M | Buy |
1,674,481
+270,000
| +19% | +$2.51M | 27.33% | 2 |
|
|
2021
Q4 | $21M | Buy |
1,404,481
+150,000
| +12% | +$2.24M | 21.23% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
1,254,481
+40,000
| +3% | +$768K | 20.8% | 2 |
|
|
2021
Q2 | $27.8M | Sell |
1,214,481
-131,889
| -10% | -$3.02M | 16.66% | 2 |
|
|
2021
Q1 | $37.8M | Buy |
1,346,370
+48,700
| +4% | +$1.37M | 34.69% | 1 |
|
|
2020
Q4 | $23.2M | Sell |
1,297,670
-48,200
| -4% | -$862K | 30.66% | 1 |
|
|
2020
Q3 | $11M | Buy |
1,345,870
+262,764
| +24% | +$2.16M | 27.79% | 2 |
|
|
2020
Q2 | $2.94M | Buy |
+1,083,106
| New | +$2.94M | 7.12% | 5 |
|