SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,400
| Closed | -$177K | – | 2689 |
|
|
2022
Q2 | $177K | Buy |
50,400
+23,900
| +90% | +$83.9K | ﹤0.01% | 2490 |
|
|
2022
Q1 | $246K | Hold |
26,500
| – | – | ﹤0.01% | 2370 |
|
|
2021
Q4 | $396K | Buy |
+26,500
| New | +$396K | ﹤0.01% | 2236 |
|
|
2018
Q3 | – | Sell |
-79
| Closed | -$1K | – | 3005 |
|
|
2018
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1K | Buy |
79
+65
| +464% | +$823 | ﹤0.01% | 3327 |
|
|
2017
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3414 |
|
|
2017
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q2 | $0 | Buy |
+14
| New | – | ﹤0.01% | 3195 |
|
|
2017
Q1 | – | Sell |
-26
| Closed | – | – | 2998 |
|
|
2016
Q4 | $0 | Hold |
26
| – | – | ﹤0.01% | 2996 |
|
|
2016
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q1 | $0 | Hold |
26
| – | – | ﹤0.01% | 2577 |
|
|
2015
Q4 | $0 | Sell |
26
-20,362
| -100% | – | ﹤0.01% | 2610 |
|
|
2015
Q3 | $439K | Buy |
+20,388
| New | +$439K | ﹤0.01% | 1337 |
|