Victory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,460
| Closed | -$4K | – | 2892 |
|
|
2020
Q1 | $4K | Buy |
+4,460
| New | +$4K | ﹤0.01% | 3533 |
|
|
2019
Q4 | – | Sell |
-1,962
| Closed | -$3K | – | 2954 |
|
|
2019
Q3 | $3K | Buy |
+1,962
| New | +$3K | ﹤0.01% | 3561 |
|
|
2019
Q1 | – | Sell |
-104,524
| Closed | -$996K | – | 1827 |
|
|
2018
Q4 | $996K | Sell |
104,524
-7,850
| -7% | -$74.8K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.13M | Hold |
112,374
| – | – | ﹤0.01% | 1249 |
|
|
2018
Q2 | $1.31M | Sell |
112,374
-6,135
| -5% | -$71.4K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $1.15M | Hold |
118,509
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q4 | $1.42M | Buy |
118,509
+30,568
| +35% | +$366K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.01M | Buy |
87,941
+37,941
| +76% | +$434K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $514K | Buy |
+50,000
| New | +$514K | ﹤0.01% | 1308 |
|
|
2016
Q2 | – | Sell |
-42,496
| Closed | -$744K | – | 1653 |
|
|
2016
Q1 | $744K | Sell |
42,496
-2,811
| -6% | -$49.2K | ﹤0.01% | 921 |
|
|
2015
Q4 | $657K | Buy |
45,307
+6,280
| +16% | +$91.1K | ﹤0.01% | 976 |
|
|
2015
Q3 | $841K | Sell |
39,027
-10,580
| -21% | -$228K | ﹤0.01% | 776 |
|
|
2015
Q2 | $1.38M | Hold |
49,607
| – | – | 0.01% | 687 |
|
|
2015
Q1 | $1.18M | Sell |
49,607
-1,790
| -3% | -$42.5K | ﹤0.01% | 630 |
|
|
2014
Q4 | $1.22M | Buy |
+51,397
| New | +$1.22M | ﹤0.01% | 649 |
|