Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,999
| Closed | -$52.2K | – | 2784 |
|
|
2024
Q2 | $52.2K | Buy |
+31,999
| New | +$52.2K | ﹤0.01% | 2356 |
|
|
2023
Q4 | – | Sell |
-11,794
| Closed | -$20.3K | – | 2743 |
|
|
2023
Q3 | $20.3K | Buy |
+11,794
| New | +$20.3K | ﹤0.01% | 2386 |
|
|
2022
Q4 | – | Sell |
-13,509
| Closed | -$41K | – | 2469 |
|
|
2022
Q3 | $41K | Sell |
13,509
-16,371
| -55% | -$49.7K | ﹤0.01% | 1965 |
|
|
2022
Q2 | $105K | Buy |
+29,880
| New | +$105K | ﹤0.01% | 1861 |
|
|
2021
Q4 | – | Sell |
-26,008
| Closed | -$500K | – | 2672 |
|
|
2021
Q3 | $500K | Buy |
26,008
+8,198
| +46% | +$158K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $407K | Buy |
+17,810
| New | +$407K | ﹤0.01% | 1747 |
|
|
2020
Q4 | – | Sell |
-29,477
| Closed | -$242K | – | 2716 |
|
|
2020
Q3 | $242K | Buy |
+29,477
| New | +$242K | ﹤0.01% | 1825 |
|
|
2019
Q2 | – | Sell |
-48,303
| Closed | -$340K | – | 2447 |
|
|
2019
Q1 | $340K | Buy |
+48,303
| New | +$340K | ﹤0.01% | 1661 |
|
|
2018
Q3 | – | Sell |
-37,161
| Closed | -$433K | – | 2089 |
|
|
2018
Q2 | $433K | Buy |
+37,161
| New | +$433K | 0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-25,677
| Closed | -$293K | – | 2208 |
|
|
2017
Q3 | $293K | Buy |
+25,677
| New | +$293K | 0.01% | 1179 |
|
|
2017
Q2 | – | Sell |
-11,497
| Closed | -$143K | – | 1670 |
|
|
2017
Q1 | $143K | Buy |
11,497
+1,052
| +10% | +$13.1K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $162K | Buy |
+10,445
| New | +$162K | 0.01% | 1512 |
|