Perkins Capital Management’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,000
| Closed | -$39K | – | 118 |
|
2019
Q4 | $39K | Sell |
23,000
-100,266
| -81% | -$170K | 0.04% | 103 |
|
2019
Q3 | $393K | Sell |
123,266
-101,334
| -45% | -$323K | 0.34% | 74 |
|
2019
Q2 | $898K | Sell |
224,600
-39,000
| -15% | -$156K | 0.63% | 46 |
|
2019
Q1 | $1.49M | Sell |
263,600
-22,000
| -8% | -$125K | 0.98% | 33 |
|
2018
Q4 | $1.57M | Sell |
285,600
-10,000
| -3% | -$54.8K | 1.21% | 21 |
|
2018
Q3 | $2.11M | Buy |
295,600
+40,600
| +16% | +$290K | 1.27% | 22 |
|
2018
Q2 | $1.96M | Buy |
255,000
+138,500
| +119% | +$1.07M | 1.41% | 17 |
|
2018
Q1 | $699K | Buy |
+116,500
| New | +$699K | 0.63% | 52 |
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$328K | – | 120 |
|
2015
Q4 | $328K | Buy |
20,000
+1,500
| +8% | +$24.6K | 0.35% | 75 |
|
2015
Q3 | $222K | Sell |
18,500
-3,500
| -16% | -$42K | 0.25% | 96 |
|
2015
Q2 | $312K | Hold |
22,000
| – | – | 0.27% | 88 |
|
2015
Q1 | $266K | Buy |
+22,000
| New | +$266K | 0.22% | 105 |
|