Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,876
| Closed | -$1.89M | – | 3131 |
|
|
2021
Q2 | $1.89M | Sell |
82,876
-193,052
| -70% | -$4.41M | ﹤0.01% | 1949 |
|
|
2021
Q1 | $7.75M | Buy |
275,928
+202,434
| +275% | +$5.69M | 0.01% | 1106 |
|
|
2020
Q4 | $1.31M | Buy |
73,494
+41,894
| +133% | +$749K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $259K | Buy |
+31,600
| New | +$259K | ﹤0.01% | 2668 |
|
|
2019
Q2 | – | Sell |
-5,097
| Closed | -$36K | – | 2914 |
|
|
2019
Q1 | $36K | Buy |
+5,097
| New | +$36K | ﹤0.01% | 2836 |
|
|
2018
Q4 | – | Sell |
-82,583
| Closed | -$833K | – | 2980 |
|
|
2018
Q3 | $833K | Buy |
82,583
+31,204
| +61% | +$315K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $598K | Sell |
51,379
-8,737
| -15% | -$102K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $582K | Buy |
60,116
+12,116
| +25% | +$117K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $589K | Sell |
48,000
-10,464
| -18% | -$128K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $668K | Sell |
58,464
-40,739
| -41% | -$465K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $1.02M | Sell |
99,203
-165,604
| -63% | -$1.7M | ﹤0.01% | 2106 |
|
|
2017
Q1 | $3.28M | Buy |
264,807
+4,603
| +2% | +$57.1K | 0.01% | 1477 |
|
|
2016
Q4 | $4.11M | Buy |
+260,204
| New | +$4.11M | 0.01% | 1360 |
|