Prudential Financial’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,680
| Closed | -$54.8K | – | 2708 |
|
|
2023
Q1 | $54.8K | Sell |
11,680
-800
| -6% | -$3.75K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $54.7K | Buy |
12,480
+800
| +7% | +$3.5K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $41K | Buy |
11,680
+210
| +2% | +$737 | ﹤0.01% | 2574 |
|
|
2022
Q2 | $35K | Buy |
+11,470
| New | +$35K | ﹤0.01% | 2600 |
|
|
2019
Q4 | – | Sell |
-56,770
| Closed | -$181K | – | 2474 |
|
|
2019
Q3 | $181K | Sell |
56,770
-1,700
| -3% | -$5.42K | ﹤0.01% | 2324 |
|
|
2019
Q2 | $234K | Sell |
58,470
-2,000
| -3% | -$8K | ﹤0.01% | 2296 |
|
|
2019
Q1 | $342K | Sell |
60,470
-50
| -0.1% | -$283 | ﹤0.01% | 2186 |
|
|
2018
Q4 | $332K | Sell |
60,520
-3,050
| -5% | -$16.7K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $455K | Buy |
63,570
+7,200
| +13% | +$51.5K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $434K | Sell |
56,370
-9,700
| -15% | -$74.7K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $396K | Sell |
66,070
-55,050
| -45% | -$330K | ﹤0.01% | 2071 |
|
|
2017
Q4 | $1.16M | Buy |
121,120
+64,500
| +114% | +$619K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $719K | Buy |
56,620
+1,000
| +2% | +$12.7K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $1.15M | Sell |
55,620
-4,850
| -8% | -$100K | ﹤0.01% | 1793 |
|
|
2017
Q1 | $1.16M | Buy |
60,470
+4,450
| +8% | +$85.7K | ﹤0.01% | 1807 |
|
|
2016
Q4 | $1.1M | Sell |
56,020
-3,730
| -6% | -$72.9K | ﹤0.01% | 1810 |
|
|
2016
Q3 | $989K | Buy |
+59,750
| New | +$989K | ﹤0.01% | 1803 |
|