Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-74,761
| Closed | -$263K | – | 569 |
|
|
2022
Q2 | $263K | Sell |
74,761
-311,976
| -81% | -$1.1M | ﹤0.01% | 320 |
|
|
2022
Q1 | $3.59M | Buy |
386,737
+145,366
| +60% | +$1.35M | 0.05% | 215 |
|
|
2021
Q4 | $3.6M | Buy |
241,371
+1,424
| +0.6% | +$21.3K | 0.05% | 214 |
|
|
2021
Q3 | $4.61M | Buy |
239,947
+73,623
| +44% | +$1.41M | 0.07% | 199 |
|
|
2021
Q2 | $3.81M | Buy |
166,324
+21,204
| +15% | +$485K | 0.05% | 203 |
|
|
2021
Q1 | $4.08M | Sell |
145,120
-161,608
| -53% | -$4.54M | 0.06% | 186 |
|
|
2020
Q4 | $5.48M | Buy |
+306,728
| New | +$5.48M | 0.09% | 172 |
|