Parametric Portfolio Associates’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-150,989
| Closed | -$482K | – | 4001 |
|
|
2019
Q3 | $482K | Buy |
150,989
+57,156
| +61% | +$182K | ﹤0.01% | 3363 |
|
|
2019
Q2 | $375K | Buy |
93,833
+21,926
| +30% | +$87.6K | ﹤0.01% | 3486 |
|
|
2019
Q1 | $407K | Buy |
71,907
+20,707
| +40% | +$117K | ﹤0.01% | 3441 |
|
|
2018
Q4 | $281K | Buy |
51,200
+4,883
| +11% | +$26.8K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $331K | Buy |
46,317
+12,872
| +38% | +$92K | ﹤0.01% | 3587 |
|
|
2018
Q2 | $258K | Buy |
33,445
+12,266
| +58% | +$94.6K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $127K | Sell |
21,179
-10,436
| -33% | -$62.6K | ﹤0.01% | 3828 |
|
|
2017
Q4 | $304K | Buy |
31,615
+1,519
| +5% | +$14.6K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $382K | Sell |
30,096
-83,398
| -73% | -$1.06M | ﹤0.01% | 3564 |
|
|
2017
Q2 | $2.34M | Sell |
113,494
-2,332
| -2% | -$48.2K | ﹤0.01% | 2411 |
|
|
2017
Q1 | $2.23M | Sell |
115,826
-14,651
| -11% | -$282K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $2.55M | Sell |
130,477
-45,136
| -26% | -$882K | ﹤0.01% | 2211 |
|
|
2016
Q3 | $2.91M | Sell |
175,613
-57,564
| -25% | -$953K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $4.64M | Buy |
233,177
+31,261
| +15% | +$622K | 0.01% | 1600 |
|
|
2016
Q1 | $3.01M | Buy |
201,916
+120,302
| +147% | +$1.79M | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.34M | Buy |
81,614
+65,368
| +402% | +$1.07M | ﹤0.01% | 2552 |
|
|
2015
Q3 | $195K | Buy |
16,246
+1,060
| +7% | +$12.7K | ﹤0.01% | 3100 |
|
|
2015
Q2 | $215K | Sell |
15,186
-385
| -2% | -$5.45K | ﹤0.01% | 3737 |
|
|
2015
Q1 | $189K | Sell |
15,571
-7,361
| -32% | -$89.3K | ﹤0.01% | 3762 |
|
|
2014
Q4 | $204K | Sell |
22,932
-81,904
| -78% | -$729K | ﹤0.01% | 3767 |
|
|
2014
Q3 | $970K | Buy |
104,836
+84,107
| +406% | +$778K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $317K | Buy |
+20,729
| New | +$317K | ﹤0.01% | 3490 |
|