Susquehanna International Group’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
Q4 | – | Sell |
-60,622
| Closed | -$133K | – | 6534 |
|
|
2024
Q3 | $133K | Buy |
60,622
+18,350
| +43% | +$40.2K | ﹤0.01% | 5011 |
|
|
2024
Q2 | $68.9K | Sell |
42,272
-46,903
| -53% | -$76.5K | ﹤0.01% | 5204 |
|
|
2024
Q1 | $215K | Buy |
89,175
+37,740
| +73% | +$91K | ﹤0.01% | 4611 |
|
|
2023
Q4 | $155K | Buy |
51,435
+28,250
| +122% | +$85.3K | ﹤0.01% | 5138 |
|
|
2023
Q3 | $39.9K | Sell |
23,185
-47,402
| -67% | -$81.5K | ﹤0.01% | 5165 |
|
|
2023
Q2 | $197K | Buy |
+70,587
| New | +$197K | ﹤0.01% | 4661 |
|
|
2023
Q1 | – | Sell |
-29,544
| Closed | -$97.5K | – | 6386 |
|
|
2022
Q4 | $97.5K | Sell |
29,544
-94,868
| -76% | -$313K | ﹤0.01% | 4964 |
|
|
2022
Q3 | $374K | Sell |
124,412
-61,997
| -33% | -$186K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $656K | Buy |
186,409
+71,852
| +63% | +$253K | ﹤0.01% | 3002 |
|
|
2022
Q1 | $1.06M | Sell |
114,557
-165,834
| -59% | -$1.54M | ﹤0.01% | 2735 |
|
|
2021
Q4 | $4.19M | Buy |
280,391
+89,635
| +47% | +$1.34M | ﹤0.01% | 1329 |
|
|
2021
Q3 | $3.66M | Buy |
190,756
+128,573
| +207% | +$2.47M | ﹤0.01% | 1404 |
|
|
2021
Q2 | $1.42M | Sell |
62,183
-63,734
| -51% | -$1.46M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $3.54M | Sell |
125,917
-169,310
| -57% | -$4.76M | ﹤0.01% | 1524 |
|
|
2020
Q4 | $5.28M | Sell |
295,227
-27,536
| -9% | -$492K | ﹤0.01% | 967 |
|
|
2020
Q3 | $2.65M | Buy |
322,763
+244,783
| +314% | +$2.01M | ﹤0.01% | 1226 |
|
|
2020
Q2 | $211K | Buy |
+77,980
| New | +$211K | ﹤0.01% | 3659 |
|
|
2020
Q1 | – | Sell |
-13,639
| Closed | -$17K | – | 4818 |
|
|
2019
Q4 | $17K | Sell |
13,639
-19,009
| -58% | -$23.7K | ﹤0.01% | 3864 |
|
|
2019
Q3 | $50K | Buy |
+32,648
| New | +$50K | ﹤0.01% | 4201 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3822 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4295 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4047 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4173 |
|
|
2018
Q1 | – | Sell |
-11,163
| Closed | -$134K | – | 3977 |
|
|
2017
Q4 | $134K | Buy |
+11,163
| New | +$134K | ﹤0.01% | 3263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3715 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3956 |
|
|
2017
Q1 | – | Sell |
-21,980
| Closed | -$341K | – | 3851 |
|
|
2016
Q4 | $341K | Buy |
21,980
+5,253
| +31% | +$81.5K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $204K | Sell |
16,727
-27,816
| -62% | -$339K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $654K | Sell |
44,543
-37,742
| -46% | -$554K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $1.44M | Buy |
82,285
+1,184
| +1% | +$20.7K | ﹤0.01% | 1620 |
|
|
2015
Q4 | $1.18M | Buy |
+81,101
| New | +$1.18M | ﹤0.01% | 2142 |
|
|
2015
Q1 | – | Sell |
-13,054
| Closed | -$309K | – | 4303 |
|
|
2014
Q4 | $309K | Sell |
13,054
-11,113
| -46% | -$263K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $389K | Buy |
+24,167
| New | +$389K | ﹤0.01% | 3100 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4338 |
|
|
2013
Q4 | – | Sell |
-43,232
| Closed | -$797K | – | 4041 |
|
|
2013
Q3 | $797K | Buy |
+43,232
| New | +$797K | ﹤0.01% | 2277 |
|