Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,057
| Closed | -$47K | – | 3966 |
|
|
2019
Q4 | $47K | Sell |
38,057
-50,307
| -57% | -$62.1K | ﹤0.01% | 3924 |
|
|
2019
Q3 | $136K | Sell |
88,364
-20,423
| -19% | -$31.4K | ﹤0.01% | 3780 |
|
|
2019
Q2 | $246K | Buy |
108,787
+10,417
| +11% | +$23.6K | ﹤0.01% | 3656 |
|
|
2019
Q1 | $692K | Sell |
98,370
-12,719
| -11% | -$89.5K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $1.06M | Buy |
111,089
+7,595
| +7% | +$72.4K | ﹤0.01% | 2947 |
|
|
2018
Q3 | $1.04M | Buy |
103,494
+2,399
| +2% | +$24.2K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $1.18M | Buy |
101,095
+17,197
| +20% | +$200K | ﹤0.01% | 2965 |
|
|
2018
Q1 | $813K | Sell |
83,898
-11,028
| -12% | -$107K | ﹤0.01% | 3114 |
|
|
2017
Q4 | $1.14M | Sell |
94,926
-2,374
| -2% | -$28.4K | ﹤0.01% | 2953 |
|
|
2017
Q3 | $1.11M | Buy |
97,300
+28,080
| +41% | +$321K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $712K | Buy |
69,220
+25,318
| +58% | +$260K | ﹤0.01% | 3166 |
|
|
2017
Q1 | $544K | Buy |
43,902
+3,151
| +8% | +$39K | ﹤0.01% | 3160 |
|
|
2016
Q4 | $632K | Buy |
40,751
+476
| +1% | +$7.38K | ﹤0.01% | 3066 |
|
|
2016
Q3 | $491K | Sell |
40,275
-12,817
| -24% | -$156K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $779K | Sell |
53,092
-9,555
| -15% | -$140K | ﹤0.01% | 2980 |
|
|
2016
Q1 | $1.1M | Buy |
62,647
+8,620
| +16% | +$151K | ﹤0.01% | 2860 |
|
|
2015
Q4 | $783K | Buy |
54,027
+1,740
| +3% | +$25.2K | ﹤0.01% | 2971 |
|
|
2015
Q3 | $1.13M | Sell |
52,287
-2,088
| -4% | -$45K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $1.52M | Sell |
54,375
-2,060
| -4% | -$57.4K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $1.34M | Sell |
56,435
-18,198
| -24% | -$432K | ﹤0.01% | 2552 |
|
|
2014
Q4 | $1.76M | Sell |
74,633
-11,997
| -14% | -$284K | ﹤0.01% | 2294 |
|
|
2014
Q3 | $1.4M | Sell |
86,630
-652
| -0.7% | -$10.5K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $1.62M | Buy |
87,282
+11,645
| +15% | +$216K | ﹤0.01% | 2282 |
|
|
2014
Q1 | $1.4M | Sell |
75,637
-1,608
| -2% | -$29.7K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $1.83M | Buy |
77,245
+3,107
| +4% | +$73.5K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $1.37M | Buy |
74,138
+3,836
| +5% | +$70.7K | ﹤0.01% | 2290 |
|
|
2013
Q2 | $1.21M | Buy |
+70,302
| New | +$1.21M | ﹤0.01% | 2272 |
|