Wedge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,500
| Closed | -$590K | – | 572 |
|
|
2018
Q3 | $590K | Hold |
58,500
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $681K | Hold |
58,500
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $567K | Sell |
58,500
-700
| -1% | -$6.79K | 0.01% | 441 |
|
|
2017
Q4 | $708K | Buy |
+59,200
| New | +$708K | 0.01% | 410 |
|
|
2017
Q2 | – | Sell |
-57,500
| Closed | -$713K | – | 575 |
|
|
2017
Q1 | $713K | Buy |
57,500
+18,700
| +48% | +$232K | 0.01% | 375 |
|
|
2016
Q4 | $602K | Hold |
38,800
| – | – | 0.01% | 407 |
|
|
2016
Q3 | $473K | Hold |
38,800
| – | – | ﹤0.01% | 447 |
|
|
2016
Q2 | $570K | Hold |
38,800
| – | – | 0.01% | 393 |
|
|
2016
Q1 | $679K | Sell |
38,800
-2,700
| -7% | -$47.3K | 0.01% | 377 |
|
|
2015
Q4 | $602K | Buy |
41,500
+15,900
| +62% | +$231K | 0.01% | 404 |
|
|
2015
Q3 | $551K | Hold |
25,600
| – | – | 0.01% | 438 |
|
|
2015
Q2 | $713K | Sell |
25,600
-200
| -0.8% | -$5.57K | 0.01% | 371 |
|
|
2015
Q1 | $613K | Sell |
25,800
-5,000
| -16% | -$119K | 0.01% | 414 |
|
|
2014
Q4 | $728K | Sell |
30,800
-5,200
| -14% | -$123K | 0.01% | 377 |
|
|
2014
Q3 | $580K | Sell |
36,000
-500
| -1% | -$8.06K | 0.01% | 427 |
|
|
2014
Q2 | $677K | Buy |
36,500
+18,900
| +107% | +$351K | 0.01% | 371 |
|
|
2014
Q1 | $325K | Buy |
17,600
+4,100
| +30% | +$75.7K | ﹤0.01% | 424 |
|
|
2013
Q4 | $320K | Sell |
13,500
-1,900
| -12% | -$45K | ﹤0.01% | 429 |
|
|
2013
Q3 | $284K | Sell |
15,400
-1,800
| -10% | -$33.2K | ﹤0.01% | 415 |
|
|
2013
Q2 | $297K | Buy |
+17,200
| New | +$297K | ﹤0.01% | 414 |
|