Spark Investment Management’s Tile Shop Holdings TTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,068
| Closed | -$172K | – | 580 |
|
|
2019
Q3 | $172K | Sell |
54,068
-49,281
| -48% | -$157K | 0.02% | 342 |
|
|
2019
Q2 | $413K | Buy |
103,349
+449
| +0.4% | +$1.79K | 0.03% | 392 |
|
|
2019
Q1 | $582K | Buy |
+102,900
| New | +$582K | 0.03% | 396 |
|
|
2018
Q4 | – | Sell |
-105,300
| Closed | -$752K | – | 804 |
|
|
2018
Q3 | $752K | Sell |
105,300
-142,037
| -57% | -$1.01M | 0.04% | 422 |
|
|
2018
Q2 | $1.9M | Sell |
247,337
-108,763
| -31% | -$837K | 0.11% | 257 |
|
|
2018
Q1 | $2.14M | Buy |
356,100
+69,700
| +24% | +$418K | 0.14% | 209 |
|
|
2017
Q4 | $2.75M | Buy |
286,400
+148,900
| +108% | +$1.43M | 0.15% | 211 |
|
|
2017
Q3 | $1.75M | Buy |
+137,500
| New | +$1.75M | 0.09% | 293 |
|
|
2016
Q4 | – | Sell |
-91,900
| Closed | -$1.52M | – | 879 |
|
|
2016
Q3 | $1.52M | Sell |
91,900
-40,800
| -31% | -$675K | 0.12% | 249 |
|
|
2016
Q2 | $2.64M | Sell |
132,700
-82,900
| -38% | -$1.65M | 0.25% | 135 |
|
|
2016
Q1 | $3.21M | Sell |
215,600
-43,500
| -17% | -$648K | 0.32% | 85 |
|
|
2015
Q4 | $4.25M | Buy |
259,100
+35,900
| +16% | +$589K | 0.54% | 30 |
|
|
2015
Q3 | $2.67M | Buy |
+223,200
| New | +$2.67M | 0.35% | 76 |
|
|
2015
Q2 | – | Sell |
-20,800
| Closed | -$251K | – | 735 |
|
|
2015
Q1 | $251K | Hold |
20,800
| – | – | 0.04% | 504 |
|
|
2014
Q4 | $184K | Buy |
+20,800
| New | +$184K | 0.03% | 502 |
|