THB Asset Management’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,889
| Closed | -$274K | – | 160 |
|
|
2020
Q3 | $274K | Sell |
10,889
-1,447
| -12% | -$36.4K | 0.08% | 150 |
|
|
2020
Q2 | $373K | Sell |
12,336
-48,291
| -80% | -$1.46M | 0.11% | 148 |
|
|
2020
Q1 | $1.16M | Sell |
60,627
-6,371
| -10% | -$122K | 0.36% | 89 |
|
|
2019
Q4 | $1.89M | Buy |
66,998
+5,435
| +9% | +$153K | 0.35% | 84 |
|
|
2019
Q3 | $1.24M | Buy |
+61,563
| New | +$1.24M | 0.23% | 99 |
|