UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
177,162
+175,252
| +9,175% | +$189K | ﹤0.01% | 5510 |
|
|
2025
Q1 | $2.41K | Sell |
1,910
-2,592
| -58% | -$3.27K | ﹤0.01% | 8021 |
|
|
2024
Q4 | $7.29K | Sell |
4,502
-4,519
| -50% | -$7.32K | ﹤0.01% | 7248 |
|
|
2024
Q3 | $19.8K | Sell |
9,021
-35,334
| -80% | -$77.4K | ﹤0.01% | 6175 |
|
|
2024
Q2 | $72.3K | Buy |
44,355
+36,837
| +490% | +$60K | ﹤0.01% | 5260 |
|
|
2024
Q1 | $18.1K | Buy |
7,518
+4,622
| +160% | +$11.1K | ﹤0.01% | 5795 |
|
|
2023
Q4 | $8.75K | Buy |
+2,896
| New | +$8.75K | ﹤0.01% | 6324 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$3 | – | 8503 |
|
|
2023
Q2 | $3 | Sell |
1
-1,672
| -100% | -$5.02K | ﹤0.01% | 7700 |
|
|
2023
Q1 | $4.77K | Sell |
1,673
-6,023
| -78% | -$17.2K | ﹤0.01% | 7048 |
|
|
2022
Q4 | $25.4K | Buy |
7,696
+6,754
| +717% | +$22.3K | ﹤0.01% | 6236 |
|
|
2022
Q3 | $2K | Sell |
942
-14,856
| -94% | -$31.5K | ﹤0.01% | 8627 |
|
|
2022
Q2 | $56K | Buy |
+15,798
| New | +$56K | ﹤0.01% | 4820 |
|
|
2022
Q1 | – | Sell |
-1,821
| Closed | -$27K | – | 9389 |
|
|
2021
Q4 | $27K | Buy |
1,821
+1,804
| +10,612% | +$26.7K | ﹤0.01% | 6383 |
|
|
2021
Q3 | $0 | Sell |
17
-3,412
| -100% | – | ﹤0.01% | 8571 |
|
|
2021
Q2 | $78K | Buy |
3,429
+343
| +11% | +$7.8K | ﹤0.01% | 5022 |
|
|
2021
Q1 | $87K | Sell |
3,086
-164
| -5% | -$4.62K | ﹤0.01% | 5081 |
|
|
2020
Q4 | $58K | Buy |
3,250
+676
| +26% | +$12.1K | ﹤0.01% | 5070 |
|
|
2020
Q3 | $21K | Sell |
2,574
-1,658
| -39% | -$13.5K | ﹤0.01% | 5410 |
|
|
2020
Q2 | $11K | Sell |
4,232
-51,010
| -92% | -$133K | ﹤0.01% | 6092 |
|
|
2020
Q1 | $43K | Buy |
55,242
+37,987
| +220% | +$29.6K | ﹤0.01% | 5061 |
|
|
2019
Q4 | $21K | Buy |
17,255
+12,105
| +235% | +$14.7K | ﹤0.01% | 5778 |
|
|
2019
Q3 | $8K | Sell |
5,150
-2,219
| -30% | -$3.45K | ﹤0.01% | 6312 |
|
|
2019
Q2 | $17K | Buy |
7,369
+1,553
| +27% | +$3.58K | ﹤0.01% | 5854 |
|
|
2019
Q1 | $41K | Sell |
5,816
-7,247
| -55% | -$51.1K | ﹤0.01% | 4888 |
|
|
2018
Q4 | $125K | Buy |
13,063
+3,243
| +33% | +$31K | ﹤0.01% | 4473 |
|
|
2018
Q3 | $99K | Sell |
9,820
-2,497
| -20% | -$25.2K | ﹤0.01% | 4740 |
|
|
2018
Q2 | $143K | Sell |
12,317
-7,460
| -38% | -$86.6K | ﹤0.01% | 4324 |
|
|
2018
Q1 | $192K | Sell |
19,777
-36,609
| -65% | -$355K | ﹤0.01% | 4007 |
|
|
2017
Q4 | $675K | Buy |
56,386
+31,528
| +127% | +$377K | ﹤0.01% | 3262 |
|
|
2017
Q3 | $284K | Buy |
24,858
+4,307
| +21% | +$49.2K | ﹤0.01% | 3801 |
|
|
2017
Q2 | $211K | Sell |
20,551
-1,493
| -7% | -$15.3K | ﹤0.01% | 3865 |
|
|
2017
Q1 | $274K | Buy |
22,044
+892
| +4% | +$11.1K | ﹤0.01% | 3644 |
|
|
2016
Q4 | $328K | Buy |
21,152
+2,365
| +13% | +$36.7K | ﹤0.01% | 3600 |
|
|
2016
Q3 | $229K | Sell |
18,787
-16,684
| -47% | -$203K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $521K | Buy |
35,471
+6,670
| +23% | +$98K | ﹤0.01% | 3118 |
|
|
2016
Q1 | $504K | Sell |
28,801
-364
| -1% | -$6.37K | ﹤0.01% | 3117 |
|
|
2015
Q4 | $423K | Buy |
29,165
+20,698
| +244% | +$300K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $182K | Sell |
8,467
-2,084
| -20% | -$44.8K | ﹤0.01% | 3770 |
|
|
2015
Q2 | $294K | Buy |
10,551
+6,739
| +177% | +$188K | ﹤0.01% | 3602 |
|
|
2015
Q1 | $91K | Sell |
3,812
-1,109
| -23% | -$26.5K | ﹤0.01% | 4239 |
|
|
2014
Q4 | $116K | Buy |
+4,921
| New | +$116K | ﹤0.01% | 4127 |
|