STRS Ohio’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-25,400
| Closed | -$437K | – | 2118 |
|
2024
Q1 | $437K | Sell |
25,400
-1,600
| -6% | -$27.5K | ﹤0.01% | 1326 |
|
2023
Q4 | $295K | Buy |
27,000
+3,300
| +14% | +$36.1K | ﹤0.01% | 1463 |
|
2023
Q3 | $215K | Buy |
+23,700
| New | +$215K | ﹤0.01% | 1553 |
|
2021
Q3 | – | Sell |
-800
| Closed | -$25K | – | 2338 |
|
2021
Q2 | $25K | Sell |
800
-8,000
| -91% | -$250K | ﹤0.01% | 2167 |
|
2021
Q1 | $234K | Hold |
8,800
| – | – | ﹤0.01% | 1773 |
|
2020
Q4 | $189K | Hold |
8,800
| – | – | ﹤0.01% | 1756 |
|
2020
Q3 | $160K | Buy |
+8,800
| New | +$160K | ﹤0.01% | 1723 |
|
2015
Q2 | – | Sell |
-575
| Closed | -$4K | – | 1989 |
|
2015
Q1 | $4K | Sell |
575
-25
| -4% | -$174 | ﹤0.01% | 1796 |
|
2014
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 1712 |
|
2014
Q3 | $18K | Buy |
+600
| New | +$18K | ﹤0.01% | 1745 |
|