PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,180
| Closed | -$34K | – | 636 |
|
|
2023
Q2 | $34K | Sell |
12,180
-7,802
| -39% | -$21.8K | ﹤0.01% | 549 |
|
|
2023
Q1 | $56.9K | Sell |
19,982
-26,878
| -57% | -$76.6K | 0.01% | 550 |
|
|
2022
Q4 | $155K | Hold |
46,860
| – | – | 0.03% | 560 |
|
|
2022
Q3 | $141K | Sell |
46,860
-14,979
| -24% | -$45.1K | 0.02% | 759 |
|
|
2022
Q2 | $218K | Buy |
+61,839
| New | +$218K | 0.02% | 813 |
|
|
2021
Q3 | – | Sell |
-20,821
| Closed | -$476K | – | 840 |
|
|
2021
Q2 | $476K | Sell |
20,821
-78
| -0.4% | -$1.78K | 0.03% | 528 |
|
|
2021
Q1 | $587K | Buy |
+20,899
| New | +$587K | 0.04% | 476 |
|
|
2015
Q2 | – | Sell |
-9,631
| Closed | -$229K | – | 1488 |
|
|
2015
Q1 | $229K | Buy |
+9,631
| New | +$229K | 0.01% | 1231 |
|
|
2014
Q4 | – | Sell |
-14,223
| Closed | -$229K | – | 874 |
|
|
2014
Q3 | $229K | Buy |
+14,223
| New | +$229K | 0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-20,498
| Closed | -$378K | – | 909 |
|
|
2013
Q3 | $378K | Sell |
20,498
-3,196
| -13% | -$58.9K | 0.01% | 1171 |
|
|
2013
Q2 | $409K | Buy |
+23,694
| New | +$409K | 0.01% | 1148 |
|