Perkins Capital Management’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,005
| Closed | -$397K | – | 120 |
|
|
2019
Q4 | $397K | Sell |
42,005
-2,776
| -6% | -$26.2K | 0.36% | 68 |
|
|
2019
Q3 | $523K | Sell |
44,781
-11,125
| -20% | -$130K | 0.45% | 68 |
|
|
2019
Q2 | $646K | Buy |
55,906
+2,000
| +4% | +$23.1K | 0.45% | 63 |
|
|
2019
Q1 | $612K | Buy |
53,906
+1,775
| +3% | +$20.2K | 0.4% | 77 |
|
|
2018
Q4 | $744K | Sell |
52,131
-875
| -2% | -$12.5K | 0.58% | 58 |
|
|
2018
Q3 | $1.06M | Sell |
53,006
-5,576
| -10% | -$111K | 0.63% | 49 |
|
|
2018
Q2 | $1.19M | Sell |
58,582
-279,224
| -83% | -$5.67M | 0.85% | 35 |
|
|
2018
Q1 | $811K | Buy |
337,806
+96,231
| +40% | +$231K | 0.73% | 48 |
|
|
2017
Q4 | $438K | Buy |
241,575
+84,985
| +54% | +$154K | 0.42% | 69 |
|
|
2017
Q3 | $520K | Buy |
156,590
+25,015
| +19% | +$83.1K | 0.54% | 57 |
|
|
2017
Q2 | $368K | Hold |
131,575
| – | – | 0.41% | 68 |
|
|
2017
Q1 | $476K | Hold |
131,575
| – | – | 0.49% | 66 |
|
|
2016
Q4 | $689K | Hold |
131,575
| – | – | 0.76% | 45 |
|
|
2016
Q3 | $689K | Buy |
131,575
+84,125
| +177% | +$441K | 0.69% | 50 |
|
|
2016
Q2 | $184K | Sell |
47,450
-15,050
| -24% | -$58.4K | 0.21% | 88 |
|
|
2016
Q1 | $285K | Buy |
62,500
+56,250
| +900% | +$257K | 0.36% | 76 |
|
|
2015
Q4 | $50K | Buy |
+6,250
| New | +$50K | 0.05% | 115 |
|