Russell Investments Group’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $172 | Sell |
27
-189
| -88% | -$1.2K | ﹤0.01% | 3795 |
|
2025
Q1 | $1.4K | Buy |
+216
| New | +$1.4K | ﹤0.01% | 3563 |
|
2024
Q3 | – | Sell |
-121
| Closed | -$839 | – | 3803 |
|
2024
Q2 | $839 | Sell |
121
-3,479
| -97% | -$24.1K | ﹤0.01% | 3451 |
|
2024
Q1 | $25.3K | Buy |
+3,600
| New | +$25.3K | ﹤0.01% | 2744 |
|
2023
Q1 | – | Sell |
-84,855
| Closed | -$372K | – | 3389 |
|
2022
Q4 | $372K | Sell |
84,855
-49,317
| -37% | -$216K | ﹤0.01% | 2384 |
|
2022
Q3 | $470K | Sell |
134,172
-57,546
| -30% | -$202K | ﹤0.01% | 2271 |
|
2022
Q2 | $586K | Buy |
+191,718
| New | +$586K | ﹤0.01% | 2208 |
|
2019
Q4 | – | Sell |
-4,816,449
| Closed | -$15.4M | – | 3136 |
|
2019
Q3 | $15.4M | Buy |
4,816,449
+3,148,356
| +189% | +$10M | 0.03% | 653 |
|
2019
Q2 | $6.67M | Buy |
1,668,093
+252,407
| +18% | +$1.01M | 0.01% | 1084 |
|
2019
Q1 | $8.02M | Buy |
1,415,686
+483,197
| +52% | +$2.74M | 0.01% | 1004 |
|
2018
Q4 | $5.11M | Buy |
932,489
+129,270
| +16% | +$708K | 0.01% | 1137 |
|
2018
Q3 | $5.74M | Buy |
803,219
+9,453
| +1% | +$67.6K | 0.01% | 1227 |
|
2018
Q2 | $6.12M | Buy |
+793,766
| New | +$6.12M | 0.01% | 1181 |
|
2017
Q3 | – | Sell |
-24,443
| Closed | -$504K | – | 3000 |
|
2017
Q2 | $504K | Buy |
24,443
+4,323
| +21% | +$89.1K | ﹤0.01% | 2406 |
|
2017
Q1 | $387K | Sell |
20,120
-2,056
| -9% | -$39.5K | ﹤0.01% | 2514 |
|
2016
Q4 | $447K | Buy |
+22,176
| New | +$447K | ﹤0.01% | 2505 |
|