SG Americas Securities’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
Q1 | – | Sell |
-12,422
| Closed | -$86K | – | 3245 |
|
|
2024
Q4 | $86K | Buy |
+12,422
| New | +$86K | ﹤0.01% | 2486 |
|
|
2024
Q2 | – | Sell |
-10,025
| Closed | -$70K | – | 2845 |
|
|
2024
Q1 | $70K | Sell |
10,025
-5,675
| -36% | -$39.6K | ﹤0.01% | 2354 |
|
|
2023
Q4 | $116K | Buy |
15,700
+2,548
| +19% | +$18.8K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $72K | Buy |
+13,152
| New | +$72K | ﹤0.01% | 2589 |
|
|
2023
Q2 | – | Sell |
-11,024
| Closed | -$52K | – | 2806 |
|
|
2023
Q1 | $52K | Buy |
11,024
+819
| +8% | +$3.86K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $45K | Sell |
10,205
-1,738
| -15% | -$7.66K | ﹤0.01% | 2587 |
|
|
2022
Q3 | $42K | Sell |
11,943
-3,308
| -22% | -$11.6K | ﹤0.01% | 2695 |
|
|
2022
Q2 | $47K | Buy |
+15,251
| New | +$47K | ﹤0.01% | 2966 |
|
|
2021
Q3 | – | Sell |
-18,558
| Closed | -$149K | – | 3496 |
|
|
2021
Q2 | $149K | Buy |
+18,558
| New | +$149K | ﹤0.01% | 2245 |
|
|
2019
Q3 | – | Sell |
-15,614
| Closed | -$62K | – | 2649 |
|
|
2019
Q2 | $62K | Buy |
15,614
+3,287
| +27% | +$13.1K | ﹤0.01% | 2454 |
|
|
2019
Q1 | $70K | Sell |
12,327
-113,806
| -90% | -$646K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $691K | Sell |
126,133
-97,126
| -44% | -$532K | 0.01% | 1395 |
|
|
2018
Q3 | $1.6M | Buy |
223,259
+212,114
| +1,903% | +$1.52M | 0.01% | 1213 |
|
|
2018
Q2 | $86K | Buy |
+11,145
| New | +$86K | ﹤0.01% | 2695 |
|
|
2017
Q2 | – | Sell |
-19,969
| Closed | -$384K | – | 2968 |
|
|
2017
Q1 | $384K | Buy |
19,969
+9,268
| +87% | +$178K | ﹤0.01% | 1808 |
|
|
2016
Q4 | $209K | Buy |
10,701
+4,187
| +64% | +$81.8K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $108K | Buy |
+6,514
| New | +$108K | ﹤0.01% | 2679 |
|
|
2014
Q3 | – | Sell |
-6,618
| Closed | -$101K | – | 2356 |
|
|
2014
Q2 | $101K | Buy |
+6,618
| New | +$101K | ﹤0.01% | 2020 |
|