PAIM
Punch & Associates Investment Management’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,677
| Closed | -$74K | – | 172 |
|
|
2024
Q4 | $74K | Sell |
10,677
-638,815
| -98% | -$4.43M | ﹤0.01% | 156 |
|
|
2024
Q3 | $4.28M | Sell |
649,492
-112,908
| -15% | -$744K | 0.24% | 120 |
|
|
2024
Q2 | $5.28M | Sell |
762,400
-10,000
| -1% | -$69.3K | 0.31% | 117 |
|
|
2024
Q1 | $5.43M | Sell |
772,400
-25,800
| -3% | -$181K | 0.31% | 119 |
|
|
2023
Q4 | $5.87M | Sell |
798,200
-37,596
| -4% | -$277K | 0.34% | 117 |
|
|
2023
Q3 | $4.59M | Buy |
835,796
+8,996
| +1% | +$49.4K | 0.29% | 123 |
|
|
2023
Q2 | $4.58M | Buy |
826,800
+106,000
| +15% | +$587K | 0.28% | 121 |
|
|
2023
Q1 | $3.38M | Sell |
720,800
-12,304
| -2% | -$57.7K | 0.22% | 129 |
|
|
2022
Q4 | $3.21M | Buy |
733,104
+70,300
| +11% | +$308K | 0.21% | 135 |
|
|
2022
Q3 | $2.33M | Sell |
662,804
-285,618
| -30% | -$1.01M | 0.16% | 145 |
|
|
2022
Q2 | $2.91M | Buy |
948,422
+62,168
| +7% | +$191K | 0.2% | 142 |
|
|
2022
Q1 | $5.81M | Buy |
886,254
+22,754
| +3% | +$149K | 0.33% | 122 |
|
|
2021
Q4 | $6.16M | Buy |
863,500
+120,398
| +16% | +$858K | 0.32% | 119 |
|
|
2021
Q3 | $5.7M | Buy |
743,102
+307,489
| +71% | +$2.36M | 0.33% | 123 |
|
|
2021
Q2 | $3.51M | Buy |
+435,613
| New | +$3.51M | 0.2% | 152 |
|