SIM
TBCH
Spark Investment Management’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-19,700
| Closed | -$122K | – | 290 |
|
2020
Q1 | $122K | Sell |
19,700
-12,500
| -39% | -$77.4K | 0.06% | 266 |
|
2019
Q4 | $304K | Buy |
+32,200
| New | +$304K | 0.04% | 398 |
|
2019
Q2 | – | Sell |
-195,000
| Closed | -$2.22M | – | 723 |
|
2019
Q1 | $2.22M | Buy |
195,000
+157,700
| +423% | +$1.79M | 0.1% | 234 |
|
2018
Q4 | $532K | Buy |
+37,300
| New | +$532K | 0.04% | 388 |
|
2018
Q3 | – | Sell |
-51,300
| Closed | -$1.04M | – | 755 |
|
2018
Q2 | $1.04M | Buy |
+51,300
| New | +$1.04M | 0.06% | 360 |
|
2017
Q1 | – | Sell |
-138,800
| Closed | -$181K | – | 901 |
|
2016
Q4 | $181K | Sell |
138,800
-25,300
| -15% | -$33K | 0.01% | 654 |
|
2016
Q3 | $214K | Sell |
164,100
-21,400
| -12% | -$27.9K | 0.02% | 655 |
|
2016
Q2 | $179K | Sell |
185,500
-13,200
| -7% | -$12.7K | 0.02% | 644 |
|
2016
Q1 | $226K | Buy |
198,700
+83,400
| +72% | +$94.9K | 0.02% | 603 |
|
2015
Q4 | $231K | Buy |
+115,300
| New | +$231K | 0.03% | 556 |
|
2015
Q2 | – | Sell |
-22,200
| Closed | -$41K | – | 741 |
|
2015
Q1 | $41K | Sell |
22,200
-19,000
| -46% | -$35.1K | 0.01% | 677 |
|
2014
Q4 | $130K | Buy |
+41,200
| New | +$130K | 0.02% | 552 |
|