Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,888
| Closed | -$138K | – | 1697 |
|
|
2022
Q1 | $138K | Sell |
14,888
-37,956
| -72% | -$352K | ﹤0.01% | 1062 |
|
|
2021
Q4 | $789K | Sell |
52,844
-36,539
| -41% | -$546K | 0.02% | 558 |
|
|
2021
Q3 | $1.72M | Buy |
89,383
+21,831
| +32% | +$419K | 0.04% | 250 |
|
|
2021
Q2 | $1.55M | Sell |
67,552
-15,401
| -19% | -$352K | 0.05% | 297 |
|
|
2021
Q1 | $2.33M | Buy |
82,953
+51,123
| +161% | +$1.44M | 0.06% | 145 |
|
|
2020
Q4 | $569K | Sell |
31,830
-20,010
| -39% | -$358K | 0.01% | 342 |
|
|
2020
Q3 | $426K | Buy |
+51,840
| New | +$426K | 0.02% | 318 |
|
|
2018
Q3 | – | Sell |
-1,675
| Closed | -$19K | – | 1518 |
|
|
2018
Q2 | $19K | Sell |
1,675
-5,825
| -78% | -$66.1K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $73K | Buy |
+7,500
| New | +$73K | 0.01% | 844 |
|
|
2017
Q4 | – | Sell |
-7,795
| Closed | -$89K | – | 1398 |
|
|
2017
Q3 | $89K | Sell |
7,795
-7,400
| -49% | -$84.5K | 0.01% | 834 |
|
|
2017
Q2 | $156K | Buy |
15,195
+9,495
| +167% | +$97.5K | 0.01% | 589 |
|
|
2017
Q1 | $71K | Sell |
5,700
-6,600
| -54% | -$82.2K | 0.01% | 838 |
|
|
2016
Q4 | $191K | Buy |
12,300
+2,378
| +24% | +$36.9K | 0.02% | 565 |
|
|
2016
Q3 | $121K | Buy |
9,922
+2,274
| +30% | +$27.7K | 0.01% | 700 |
|
|
2016
Q2 | $112K | Buy |
+7,648
| New | +$112K | 0.02% | 667 |
|
|
2016
Q1 | – | Sell |
-11,100
| Closed | -$161K | – | 1313 |
|
|
2015
Q4 | $161K | Buy |
11,100
+4,900
| +79% | +$71.1K | 0.03% | 603 |
|
|
2015
Q3 | $134K | Sell |
6,200
-3,700
| -37% | -$80K | 0.02% | 684 |
|
|
2015
Q2 | $276K | Buy |
9,900
+3,000
| +43% | +$83.6K | 0.04% | 435 |
|
|
2015
Q1 | $164K | Buy |
6,900
+5,979
| +649% | +$142K | 0.02% | 704 |
|
|
2014
Q4 | $22K | Sell |
921
-8,579
| -90% | -$205K | ﹤0.01% | 1621 |
|
|
2014
Q3 | $153K | Sell |
9,500
-4,200
| -31% | -$67.6K | 0.02% | 758 |
|
|
2014
Q2 | $254K | Buy |
13,700
+10,600
| +342% | +$197K | 0.03% | 561 |
|
|
2014
Q1 | $57K | Sell |
3,100
-272
| -8% | -$5K | 0.01% | 1101 |
|
|
2013
Q4 | $80K | Buy |
3,372
+3,272
| +3,272% | +$77.6K | 0.01% | 865 |
|
|
2013
Q3 | $2K | Sell |
100
-4,790
| -98% | -$95.8K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $84K | Buy |
+4,890
| New | +$84K | 0.02% | 650 |
|