PCMI
TBHC
Paradigm Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,900
| Closed | -$103K | – | 133 |
|
|
2024
Q1 | $103K | Hold |
42,900
| – | – | 0.01% | 131 |
|
|
2023
Q4 | $130K | Hold |
42,900
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $73.8K | Hold |
42,900
| – | – | ﹤0.01% | 136 |
|
|
2023
Q2 | $120K | Hold |
42,900
| – | – | 0.01% | 138 |
|
|
2023
Q1 | $122K | Hold |
42,900
| – | – | 0.01% | 137 |
|
|
2022
Q4 | $142K | Sell |
42,900
-84,333
| -66% | -$278K | 0.01% | 140 |
|
|
2022
Q3 | $383K | Sell |
127,233
-1,004,100
| -89% | -$3.02M | 0.03% | 128 |
|
|
2022
Q2 | $3.98M | Sell |
1,131,333
-115,800
| -9% | -$408K | 0.27% | 73 |
|
|
2022
Q1 | $11.6M | Buy |
1,247,133
+3,667
| +0.3% | +$34.1K | 0.63% | 43 |
|
|
2021
Q4 | $18.6M | Sell |
1,243,466
-172,334
| -12% | -$2.57M | 0.83% | 37 |
|
|
2021
Q3 | $27.2M | Buy |
1,415,800
+220,463
| +18% | +$4.24M | 1.4% | 23 |
|
|
2021
Q2 | $27.3M | Buy |
1,195,337
+403,837
| +51% | +$9.24M | 1.31% | 27 |
|
|
2021
Q1 | $22.2M | Buy |
791,500
+531,500
| +204% | +$14.9M | 1.15% | 32 |
|
|
2020
Q4 | $4.65M | Buy |
+260,000
| New | +$4.65M | 0.28% | 76 |
|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$271K | – | 154 |
|
|
2020
Q2 | $271K | Buy |
+100,000
| New | +$271K | 0.02% | 139 |
|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$62K | – | 155 |
|
|
2019
Q4 | $62K | Sell |
50,000
-1,123,708
| -96% | -$1.39M | ﹤0.01% | 150 |
|
|
2019
Q3 | $1.81M | Sell |
1,173,708
-194,392
| -14% | -$299K | 0.16% | 89 |
|
|
2019
Q2 | $3.09M | Buy |
1,368,100
+295,300
| +28% | +$667K | 0.28% | 76 |
|
|
2019
Q1 | $7.54M | Buy |
1,072,800
+82,075
| +8% | +$577K | 0.66% | 49 |
|
|
2018
Q4 | $9.44M | Buy |
990,725
+454,525
| +85% | +$4.33M | 0.93% | 32 |
|
|
2018
Q3 | $5.41M | Buy |
+536,200
| New | +$5.41M | 0.43% | 63 |
|
|
2017
Q3 | – | Sell |
-265,421
| Closed | -$2.73M | – | 166 |
|
|
2017
Q2 | $2.73M | Sell |
265,421
-259,379
| -49% | -$2.67M | 0.25% | 77 |
|
|
2017
Q1 | $6.51M | Sell |
524,800
-824,900
| -61% | -$10.2M | 0.61% | 48 |
|
|
2016
Q4 | $20.9M | Buy |
1,349,700
+103,500
| +8% | +$1.61M | 2.04% | 13 |
|
|
2016
Q3 | $15.2M | Buy |
1,246,200
+185,800
| +18% | +$2.26M | 1.59% | 22 |
|
|
2016
Q2 | $15.6M | Buy |
1,060,400
+42,700
| +4% | +$627K | 1.9% | 16 |
|
|
2016
Q1 | $17.8M | Sell |
1,017,700
-110,500
| -10% | -$1.93M | 2.07% | 16 |
|
|
2015
Q4 | $16.4M | Buy |
1,128,200
+196,200
| +21% | +$2.84M | 1.82% | 17 |
|
|
2015
Q3 | $20.1M | Buy |
932,000
+12,400
| +1% | +$267K | 2.44% | 7 |
|
|
2015
Q2 | $25.6M | Sell |
919,600
-139,400
| -13% | -$3.89M | 2.65% | 5 |
|
|
2015
Q1 | $25.2M | Sell |
1,059,000
-95,700
| -8% | -$2.27M | 2.6% | 4 |
|
|
2014
Q4 | $27.3M | Sell |
1,154,700
-232,088
| -17% | -$5.49M | 2.69% | 4 |
|
|
2014
Q3 | $22.3M | Buy |
1,386,788
+12,988
| +0.9% | +$209K | 1.86% | 6 |
|
|
2014
Q2 | $25.5M | Buy |
1,373,800
+535,100
| +64% | +$9.93M | 1.89% | 3 |
|
|
2014
Q1 | $15.5M | Buy |
838,700
+562,366
| +204% | +$10.4M | 1.12% | 23 |
|
|
2013
Q4 | $6.54M | Buy |
276,334
+216,334
| +361% | +$5.12M | 0.39% | 97 |
|
|
2013
Q3 | $1.11M | Sell |
60,000
-20,687
| -26% | -$381K | 0.07% | 176 |
|
|
2013
Q2 | $1.39M | Buy |
+80,687
| New | +$1.39M | 0.07% | 174 |
|