SG Americas Securities’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
Q4 | – | Sell |
-5,350
| Closed | -$103K | – | 3168 |
|
|
2021
Q3 | $103K | Buy |
+5,350
| New | +$103K | ﹤0.01% | 3374 |
|
|
2015
Q3 | – | Sell |
-5,719
| Closed | -$159K | – | 2204 |
|
|
2015
Q2 | $159K | Buy |
+5,719
| New | +$159K | ﹤0.01% | 1783 |
|
|
2014
Q2 | – | Sell |
-164,610
| Closed | -$3.04M | – | 2174 |
|
|
2014
Q1 | $3.04M | Buy |
+164,610
| New | +$3.04M | 0.01% | 744 |
|