SIM
TBHC
Spark Investment Management’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,000
| Closed | -$372K | – | 639 |
|
|
2019
Q1 | $372K | Buy |
+53,000
| New | +$372K | 0.02% | 431 |
|
|
2016
Q4 | – | Sell |
-29,200
| Closed | -$355K | – | 826 |
|
|
2016
Q3 | $355K | Sell |
29,200
-24,575
| -46% | -$299K | 0.03% | 551 |
|
|
2016
Q2 | $789K | Hold |
53,775
| – | – | 0.07% | 357 |
|
|
2016
Q1 | $941K | Buy |
+53,775
| New | +$941K | 0.1% | 308 |
|
|
2014
Q2 | – | Sell |
-49,200
| Closed | -$909K | – | 687 |
|
|
2014
Q1 | $909K | Buy |
+49,200
| New | +$909K | 0.14% | 234 |
|
|
2013
Q4 | – | Sell |
-18,000
| Closed | -$331K | – | 677 |
|
|
2013
Q3 | $331K | Sell |
18,000
-5,600
| -24% | -$103K | 0.08% | 353 |
|
|
2013
Q2 | $405K | Buy |
+23,600
| New | +$405K | 0.11% | 232 |
|