Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,968
| Closed | -$2.23M | – | 275 |
|
|
2018
Q1 | $2.23M | Sell |
229,968
-133,595
| -37% | -$1.29M | 0.18% | 149 |
|
|
2017
Q4 | $4.35M | Sell |
363,563
-3,534
| -1% | -$42.3K | 0.3% | 100 |
|
|
2017
Q3 | $4.2M | Sell |
367,097
-25,724
| -7% | -$294K | 0.31% | 105 |
|
|
2017
Q2 | $4.04M | Buy |
392,821
+3,992
| +1% | +$41K | 0.3% | 99 |
|
|
2017
Q1 | $4.82M | Sell |
388,829
-255,702
| -40% | -$3.17M | 0.33% | 91 |
|
|
2016
Q4 | $10M | Sell |
644,531
-40,819
| -6% | -$633K | 0.63% | 62 |
|
|
2016
Q3 | $8.35M | Buy |
685,350
+270,411
| +65% | +$3.29M | 0.57% | 73 |
|
|
2016
Q2 | $6.09M | Buy |
414,939
+68,131
| +20% | +$1M | 0.35% | 107 |
|
|
2016
Q1 | $6.07M | Sell |
346,808
-7,128
| -2% | -$125K | 0.35% | 106 |
|
|
2015
Q4 | $5.13M | Buy |
353,936
+93,592
| +36% | +$1.36M | 0.23% | 136 |
|
|
2015
Q3 | $5.61M | Sell |
260,344
-11,331
| -4% | -$244K | 0.3% | 136 |
|
|
2015
Q2 | $7.57M | Sell |
271,675
-22,288
| -8% | -$621K | 0.31% | 123 |
|
|
2015
Q1 | $6.98M | Buy |
293,963
+5,921
| +2% | +$141K | 0.28% | 139 |
|
|
2014
Q4 | $6.81M | Sell |
288,042
-21,218
| -7% | -$502K | 0.29% | 125 |
|
|
2014
Q3 | $4.98M | Buy |
309,260
+23,497
| +8% | +$379K | 0.21% | 154 |
|
|
2014
Q2 | $5.3M | Buy |
285,763
+88,949
| +45% | +$1.65M | 0.21% | 146 |
|
|
2014
Q1 | $3.64M | Buy |
+196,814
| New | +$3.64M | 0.14% | 169 |
|