Wasatch Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,000
| Closed | -$1.07M | – | 373 |
|
|
2016
Q1 | $1.07M | Buy |
62,000
+23,000
| +59% | +$398K | 0.02% | 321 |
|
|
2015
Q4 | $566K | Sell |
39,000
-396,275
| -91% | -$5.75M | 0.01% | 350 |
|
|
2015
Q3 | $9.38M | Buy |
435,275
+13,468
| +3% | +$290K | 0.13% | 170 |
|
|
2015
Q2 | $11.8M | Sell |
421,807
-4,778
| -1% | -$133K | 0.13% | 175 |
|
|
2015
Q1 | $10.1M | Buy |
426,585
+37,803
| +10% | +$898K | 0.11% | 173 |
|
|
2014
Q4 | $9.19M | Buy |
+388,782
| New | +$9.19M | 0.1% | 190 |
|