Versant Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44
| Closed | – | – | 1476 |
|
|
2019
Q2 | $0 | Sell |
44
-1,250
| -97% | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $9K | Sell |
1,294
-622
| -32% | -$4.33K | ﹤0.01% | 934 |
|
|
2018
Q4 | $18K | Buy |
1,916
+26
| +1% | +$244 | 0.01% | 574 |
|
|
2018
Q3 | $19K | Sell |
1,890
-240
| -11% | -$2.41K | 0.01% | 667 |
|
|
2018
Q2 | $24K | Sell |
2,130
-239
| -10% | -$2.69K | 0.01% | 537 |
|
|
2018
Q1 | $22K | Buy |
2,369
+38
| +2% | +$353 | 0.01% | 577 |
|
|
2017
Q4 | $27K | Sell |
2,331
-208
| -8% | -$2.41K | 0.01% | 522 |
|
|
2017
Q3 | $29K | Buy |
2,539
+965
| +61% | +$11K | 0.02% | 431 |
|
|
2017
Q2 | $16K | Buy |
1,574
+854
| +119% | +$8.68K | 0.01% | 676 |
|
|
2017
Q1 | $8K | Sell |
720
-189
| -21% | -$2.1K | ﹤0.01% | 915 |
|
|
2016
Q4 | $14K | Buy |
909
+374
| +70% | +$5.76K | 0.01% | 708 |
|
|
2016
Q3 | $6K | Sell |
535
-318
| -37% | -$3.57K | ﹤0.01% | 944 |
|
|
2016
Q2 | $12K | Buy |
853
+365
| +75% | +$5.14K | 0.01% | 720 |
|
|
2016
Q1 | $8K | Buy |
+488
| New | +$8K | ﹤0.01% | 832 |
|