Systematic Financial Management’s Turtle Beach Corp TBCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-220	Closed	-$2K	–	252
2022 Q3	$2K	Sell	220 -86,858	-100%	-$910K	﹤0.01%	245
2022 Q2	$1.06M	Sell	87,078 -92,437	-51%	-$1.57M	0.04%	178
2022 Q1	$3.82M	Sell	179,515 -172,499	-49%	-$3.61M	0.12%	147
2021 Q4	$7.84M	Sell	352,014 -45,677	-11%	-$1.23M	0.23%	141
2021 Q3	$11.1M	Buy	397,691 +2,789	+0.7%	+$81.4K	0.34%	119
2021 Q2	$12.6M	Sell	394,902 -8,195	-2%	-$248K	0.38%	117
2021 Q1	$10.8M	Sell	403,097 -106,854	-21%	-$2.93M	0.39%	115
2020 Q4	$11M	Sell	509,951 -76,311	-13%	-$1.52M	0.48%	97
2020 Q3	$10.7M	Sell	586,262 -55,637	-9%	-$998K	0.58%	77
2020 Q2	$9.45M	Sell	641,899 -109,647	-15%	-$1.13M	0.49%	92
2020 Q1	$4.69M	Buy	751,546 +54,084	+8%	+$383K	0.29%	129
2019 Q4	$6.59M	Buy	697,462 +170,402	+32%	+$1.67M	0.26%	127
2019 Q3	$6.15M	Buy	527,060 +109,260	+26%	+$1.08M	0.28%	125
2019 Q2	$4.83M	Buy	+417,800	New	+$4.43M	0.19%	137
2019 Q1	–	Sell	-18,050	Closed	-$258K	–	678
2018 Q4	$258K	Sell	18,050 -8,280	-31%	-$142K	0.01%	611
2018 Q3	$525K	Buy	26,330 +10,055	+62%	+$248K	0.01%	596
2018 Q2	$331K	Buy	+16,275	New	+$205K	0.01%	607