Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,706
| Closed | -$996K | – | 2648 |
|
|
2019
Q1 | $996K | Sell |
141,706
-9,224
| -6% | -$64.8K | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1.44M | Buy |
150,930
+22,597
| +18% | +$215K | 0.01% | 914 |
|
|
2018
Q3 | $1.3M | Sell |
128,333
-10,183
| -7% | -$103K | ﹤0.01% | 1018 |
|
|
2018
Q2 | $1.61M | Buy |
138,516
+136,617
| +7,194% | +$1.59M | 0.01% | 973 |
|
|
2018
Q1 | $18K | Hold |
1,899
| – | – | ﹤0.01% | 2219 |
|
|
2017
Q4 | $23K | Sell |
1,899
-19,135
| -91% | -$232K | ﹤0.01% | 2158 |
|
|
2017
Q3 | $240K | Hold |
21,034
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $216K | Buy |
21,034
+6,082
| +41% | +$62.5K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $185K | Sell |
14,952
-25,796
| -63% | -$319K | ﹤0.01% | 1683 |
|
|
2016
Q4 | $632K | Buy |
40,748
+1,041
| +3% | +$16.1K | ﹤0.01% | 1367 |
|
|
2016
Q3 | $484K | Buy |
+39,707
| New | +$484K | ﹤0.01% | 1463 |
|
|
2016
Q2 | – | Sell |
-2,243
| Closed | -$39K | – | 2320 |
|
|
2016
Q1 | $39K | Sell |
2,243
-1,100
| -33% | -$19.1K | ﹤0.01% | 2053 |
|
|
2015
Q4 | $48K | Sell |
3,343
-3,867
| -54% | -$55.5K | ﹤0.01% | 1990 |
|
|
2015
Q3 | $155K | Buy |
7,210
+3,343
| +86% | +$71.9K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $108K | Sell |
3,867
-26,294
| -87% | -$734K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $716K | Sell |
30,161
-2,332
| -7% | -$55.4K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $768K | Hold |
32,493
| – | – | ﹤0.01% | 1126 |
|
|
2014
Q3 | $523K | Sell |
32,493
-4,249
| -12% | -$68.4K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $682K | Buy |
36,742
+26,683
| +265% | +$495K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $186K | Buy |
+10,059
| New | +$186K | ﹤0.01% | 1770 |
|