Royce & Associates’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-97,500
| Closed | -$608K | – | 1232 |
|
2020
Q1 | $608K | Sell |
97,500
-112,400
| -54% | -$701K | 0.01% | 808 |
|
2019
Q4 | $1.98M | Sell |
209,900
-3,069
| -1% | -$29K | 0.02% | 705 |
|
2019
Q3 | $2.49M | Buy |
212,969
+211,152
| +11,621% | +$2.46M | 0.02% | 659 |
|
2019
Q2 | $21K | Buy |
+1,817
| New | +$21K | ﹤0.01% | 1111 |
|
2015
Q1 | – | Sell |
-107,650
| Closed | -$1.37M | – | 1303 |
|
2014
Q4 | $1.37M | Sell |
107,650
-10,275
| -9% | -$131K | ﹤0.01% | 1031 |
|
2014
Q3 | $3.61M | Buy |
117,925
+25,250
| +27% | +$773K | 0.01% | 878 |
|
2014
Q2 | $3.43M | Buy |
92,675
+41,250
| +80% | +$1.52M | 0.01% | 944 |
|
2014
Q1 | $2.89M | Buy |
51,425
+45,175
| +723% | +$2.54M | 0.01% | 987 |
|
2013
Q4 | $346K | Hold |
6,250
| – | – | ﹤0.01% | 1267 |
|
2013
Q3 | $313K | Hold |
6,250
| – | – | ﹤0.01% | 1274 |
|
2013
Q2 | $406K | Buy |
+6,250
| New | +$406K | ﹤0.01% | 1251 |
|