PDT Partners’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,597
| Closed | -$58.7K | – | 684 |
|
|
2023
Q2 | $58.7K | Sell |
10,597
-10,456
| -50% | -$57.9K | 0.01% | 546 |
|
|
2023
Q1 | $98.7K | Hold |
21,053
| – | – | 0.01% | 534 |
|
|
2022
Q4 | $92.2K | Buy |
+21,053
| New | +$92.2K | 0.01% | 581 |
|
|
2022
Q1 | – | Sell |
-10,817
| Closed | -$77K | – | 1124 |
|
|
2021
Q4 | $77K | Buy |
+10,817
| New | +$77K | 0.01% | 835 |
|
|
2019
Q1 | – | Sell |
-76,948
| Closed | -$422K | – | 500 |
|
|
2018
Q4 | $422K | Sell |
76,948
-42,319
| -35% | -$232K | 0.02% | 340 |
|
|
2018
Q3 | $853K | Sell |
119,267
-36,000
| -23% | -$257K | 0.04% | 318 |
|
|
2018
Q2 | $1.2M | Sell |
155,267
-75,800
| -33% | -$584K | 0.05% | 311 |
|
|
2018
Q1 | $1.39M | Sell |
231,067
-45,233
| -16% | -$271K | 0.05% | 324 |
|
|
2017
Q4 | $2.65M | Buy |
+276,300
| New | +$2.65M | 0.08% | 262 |
|
|
2016
Q3 | – | Sell |
-46,300
| Closed | -$920K | – | 516 |
|
|
2016
Q2 | $920K | Sell |
46,300
-400
| -0.9% | -$7.95K | 0.07% | 266 |
|
|
2016
Q1 | $696K | Buy |
+46,700
| New | +$696K | 0.04% | 362 |
|
|
2015
Q2 | – | Sell |
-25,210
| Closed | -$305K | – | 1647 |
|
|
2015
Q1 | $305K | Buy |
+25,210
| New | +$305K | 0.01% | 1157 |
|
|
2014
Q3 | – | Sell |
-54,074
| Closed | -$827K | – | 1598 |
|
|
2014
Q2 | $827K | Sell |
54,074
-37,203
| -41% | -$569K | 0.02% | 767 |
|
|
2014
Q1 | $1.41M | Buy |
+91,277
| New | +$1.41M | 0.03% | 581 |
|
|
2013
Q3 | – | Sell |
-14,409
| Closed | -$417K | – | 1721 |
|
|
2013
Q2 | $417K | Buy |
+14,409
| New | +$417K | 0.01% | 1138 |
|