PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $512K | Hold |
233,913
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $381K | Hold |
233,913
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $564K | Buy |
+233,913
| New | +$564K | ﹤0.01% | 422 |
|
|
2022
Q4 | – | Sell |
-214,324
| Closed | -$645K | – | 1716 |
|
|
2022
Q3 | $645K | Sell |
214,324
-131,700
| -38% | -$396K | ﹤0.01% | 636 |
|
|
2022
Q2 | $1.22M | Buy |
346,024
+135,693
| +65% | +$478K | ﹤0.01% | 648 |
|
|
2022
Q1 | $1.95M | Buy |
210,331
+133,035
| +172% | +$1.24M | ﹤0.01% | 337 |
|
|
2021
Q4 | $1.15M | Buy |
77,296
+33,976
| +78% | +$507K | ﹤0.01% | 541 |
|
|
2021
Q3 | $832K | Sell |
43,320
-45,838
| -51% | -$880K | ﹤0.01% | 740 |
|
|
2021
Q2 | $2.13M | Buy |
89,158
+54,612
| +158% | +$1.3M | 0.01% | 383 |
|
|
2021
Q1 | $971K | Buy |
34,546
+17,501
| +103% | +$492K | ﹤0.01% | 653 |
|
|
2020
Q4 | $305K | Buy |
+17,045
| New | +$305K | ﹤0.01% | 1033 |
|
|
2019
Q3 | – | Sell |
-3,442
| Closed | -$8K | – | 1402 |
|
|
2019
Q2 | $8K | Buy |
+3,442
| New | +$8K | ﹤0.01% | 1019 |
|
|
2018
Q4 | – | Sell |
-59,366
| Closed | -$599K | – | 1532 |
|
|
2018
Q3 | $599K | Buy |
+59,366
| New | +$599K | ﹤0.01% | 505 |
|