Virtu Financial’s Turtle Beach Corporation Common Stock TBCH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,700
| Closed | -$581K | – | 1989 |
|
2024
Q1 | $581K | Buy |
+33,700
| New | +$581K | 0.04% | 381 |
|
2022
Q3 | – | Sell |
-20,522
| Closed | -$251K | – | 2325 |
|
2022
Q2 | $251K | Buy |
+20,522
| New | +$251K | 0.02% | 658 |
|
2022
Q1 | – | Sell |
-11,658
| Closed | -$260K | – | 2149 |
|
2021
Q4 | $260K | Buy |
+11,658
| New | +$260K | 0.03% | 706 |
|
2021
Q3 | – | Sell |
-13,782
| Closed | -$440K | – | 2059 |
|
2021
Q2 | $440K | Buy |
+13,782
| New | +$440K | 0.04% | 538 |
|
2021
Q1 | – | Sell |
-12,830
| Closed | -$276K | – | 2115 |
|
2020
Q4 | $276K | Buy |
+12,830
| New | +$276K | 0.03% | 679 |
|
2020
Q3 | – | Sell |
-17,971
| Closed | -$265K | – | 1605 |
|
2020
Q2 | $265K | Buy |
+17,971
| New | +$265K | 0.03% | 609 |
|
2019
Q2 | – | Sell |
-79,967
| Closed | -$909K | – | 1932 |
|
2019
Q1 | $909K | Buy |
79,967
+66,254
| +483% | +$753K | 0.05% | 328 |
|
2018
Q4 | $196K | Buy |
+13,713
| New | +$196K | 0.01% | 963 |
|
2018
Q3 | – | Sell |
-13,432
| Closed | -$273K | – | 2316 |
|
2018
Q2 | $273K | Buy |
13,432
+10,379
| +340% | +$211K | 0.02% | 1231 |
|
2018
Q1 | $7K | Sell |
3,053
-983
| -24% | -$2.25K | ﹤0.01% | 1860 |
|
2017
Q4 | $7K | Sell |
4,036
-4,881
| -55% | -$8.47K | ﹤0.01% | 2273 |
|
2017
Q3 | $30K | Buy |
+8,917
| New | +$30K | ﹤0.01% | 2291 |
|