Parametric Portfolio Associates’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $468K | Buy |
21,971
+2,579
| +13% | +$54.9K | ﹤0.01% | 3124 |
|
|
2021
Q4 | $432K | Buy |
19,392
+1,222
| +7% | +$27.2K | ﹤0.01% | 3123 |
|
|
2021
Q3 | $505K | Buy |
18,170
+4,812
| +36% | +$134K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $426K | Buy |
13,358
+5,624
| +73% | +$179K | ﹤0.01% | 3143 |
|
|
2021
Q1 | $206K | Buy |
+7,734
| New | +$206K | ﹤0.01% | 3868 |
|
|
2019
Q2 | – | Sell |
-36,294
| Closed | -$412K | – | 4007 |
|
|
2019
Q1 | $412K | Buy |
36,294
+1,033
| +3% | +$11.7K | ﹤0.01% | 3436 |
|
|
2018
Q4 | $503K | Buy |
35,261
+11,009
| +45% | +$157K | ﹤0.01% | 3314 |
|
|
2018
Q3 | $484K | Sell |
24,252
-90,937
| -79% | -$1.81M | ﹤0.01% | 3425 |
|
|
2018
Q2 | $2.34M | Buy |
+115,189
| New | +$2.34M | ﹤0.01% | 2576 |
|