Qube Research & Technologies (QRT)’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-721
| Closed | -$1.18K | – | 3209 |
|
2024
Q2 | $1.18K | Hold |
721
| – | – | ﹤0.01% | 2851 |
|
2024
Q1 | $1.74K | Buy |
721
+702
| +3,695% | +$1.69K | ﹤0.01% | 3485 |
|
2023
Q4 | $57 | Hold |
19
| – | – | ﹤0.01% | 3630 |
|
2023
Q3 | $33 | Buy |
+19
| New | +$33 | ﹤0.01% | 3411 |
|
2022
Q4 | – | Sell |
-10,219
| Closed | -$31K | – | 2684 |
|
2022
Q3 | $31K | Sell |
10,219
-596
| -6% | -$1.81K | ﹤0.01% | 2183 |
|
2022
Q2 | $38K | Buy |
+10,815
| New | +$38K | ﹤0.01% | 2163 |
|
2021
Q3 | – | Sell |
-16,250
| Closed | -$372K | – | 2508 |
|
2021
Q2 | $372K | Buy |
+16,250
| New | +$372K | ﹤0.01% | 1438 |
|
2021
Q1 | – | Sell |
-12,817
| Closed | -$229K | – | 2174 |
|
2020
Q4 | $229K | Buy |
+12,817
| New | +$229K | ﹤0.01% | 1479 |
|