Paloma Partners’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
Q3 | – | Sell |
-11,799
| Closed | -$270K | – | 1270 |
|
|
2021
Q2 | $270K | Buy |
+11,799
| New | +$270K | ﹤0.01% | 1145 |
|
|
2021
Q1 | – | Sell |
-21,151
| Closed | -$378K | – | 1948 |
|
|
2020
Q4 | $378K | Buy |
+21,151
| New | +$378K | 0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-79,231
| Closed | -$122K | – | 1965 |
|
|
2019
Q3 | $122K | Buy |
79,231
+13,031
| +20% | +$20.1K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $150K | Buy |
+66,200
| New | +$150K | ﹤0.01% | 1339 |
|