UBS AM’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-74,788
| Closed | -$239K | – | 2818 |
|
2019
Q3 | $239K | Buy |
74,788
+22,835
| +44% | +$72.8K | ﹤0.01% | 2526 |
|
2019
Q2 | $208K | Buy |
51,953
+21,553
| +71% | +$86.2K | ﹤0.01% | 2529 |
|
2019
Q1 | $172K | Buy |
30,400
+1,200
| +4% | +$6.79K | ﹤0.01% | 2502 |
|
2018
Q4 | $160K | Hold |
29,200
| – | – | ﹤0.01% | 2456 |
|
2018
Q3 | $209K | Buy |
+29,200
| New | +$209K | ﹤0.01% | 2431 |
|
2017
Q4 | – | Sell |
-50
| Closed | -$635 | – | 2603 |
|
2017
Q3 | $635 | Hold |
50
| – | – | ﹤0.01% | 2528 |
|
2017
Q2 | $1.03K | Hold |
50
| – | – | ﹤0.01% | 2508 |
|
2017
Q1 | $963 | Hold |
50
| – | – | ﹤0.01% | 2451 |
|
2016
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2481 |
|