Parametric Portfolio Associates’s Turtle Beach Corp TBCH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$468K Buy
21,971
+2,579
+13% +$54K ﹤0.01% 3124
2021
Q4
$432K Buy
19,392
+1,222
+7% +$33K ﹤0.01% 3123
2021
Q3
$505K Buy
18,170
+4,812
+36% +$140K ﹤0.01% 3107
2021
Q2
$426K Buy
13,358
+5,624
+73% +$170K ﹤0.01% 3147
2021
Q1
$206K Buy
+7,734
New +$212K ﹤0.01% 3868
2019
Q2
Sell
-36,294
Closed -$412K 4007
2019
Q1
$412K Buy
36,294
+1,033
+3% +$15.6K ﹤0.01% 3436
2018
Q4
$503K Buy
35,261
+11,009
+45% +$189K ﹤0.01% 3313
2018
Q3
$484K Sell
24,252
-90,937
-79% -$2.24M ﹤0.01% 3426
2018
Q2
$2.34M Buy
+115,189
New +$1.45M ﹤0.01% 2576

Other funds holding TBCH