Systematic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$2K | – | 252 |
|
|
2022
Q3 | $2K | Sell |
220
-86,858
| -100% | -$790K | ﹤0.01% | 245 |
|
|
2022
Q2 | $1.07M | Sell |
87,078
-92,437
| -51% | -$1.13M | 0.04% | 178 |
|
|
2022
Q1 | $3.82M | Sell |
179,515
-172,499
| -49% | -$3.67M | 0.12% | 147 |
|
|
2021
Q4 | $7.84M | Sell |
352,014
-45,677
| -11% | -$1.02M | 0.23% | 141 |
|
|
2021
Q3 | $11.1M | Buy |
397,691
+2,789
| +0.7% | +$77.6K | 0.34% | 119 |
|
|
2021
Q2 | $12.6M | Sell |
394,902
-8,195
| -2% | -$262K | 0.38% | 117 |
|
|
2021
Q1 | $10.8M | Sell |
403,097
-106,854
| -21% | -$2.85M | 0.39% | 115 |
|
|
2020
Q4 | $11M | Sell |
509,951
-76,311
| -13% | -$1.64M | 0.48% | 97 |
|
|
2020
Q3 | $10.7M | Sell |
586,262
-55,637
| -9% | -$1.01M | 0.58% | 77 |
|
|
2020
Q2 | $9.45M | Sell |
641,899
-109,647
| -15% | -$1.61M | 0.49% | 92 |
|
|
2020
Q1 | $4.69M | Buy |
751,546
+54,084
| +8% | +$338K | 0.29% | 129 |
|
|
2019
Q4 | $6.59M | Buy |
697,462
+170,402
| +32% | +$1.61M | 0.26% | 127 |
|
|
2019
Q3 | $6.15M | Buy |
527,060
+109,260
| +26% | +$1.28M | 0.28% | 125 |
|
|
2019
Q2 | $4.83M | Buy |
+417,800
| New | +$4.83M | 0.19% | 137 |
|
|
2019
Q1 | – | Sell |
-18,050
| Closed | -$258K | – | 678 |
|
|
2018
Q4 | $258K | Sell |
18,050
-8,280
| -31% | -$118K | 0.01% | 611 |
|
|
2018
Q3 | $525K | Buy |
26,330
+10,055
| +62% | +$200K | 0.01% | 596 |
|
|
2018
Q2 | $331K | Buy |
+16,275
| New | +$331K | 0.01% | 607 |
|