XTX Topco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Buy |
+35,880
| New | +$38.8K | ﹤0.01% | 2067 |
|
|
2024
Q2 | – | Sell |
-22,842
| Closed | -$55K | – | 2169 |
|
|
2024
Q1 | $55K | Buy |
22,842
+11,475
| +101% | +$27.7K | 0.01% | 1456 |
|
|
2023
Q4 | $34.3K | Sell |
11,367
-406
| -3% | -$1.23K | 0.01% | 1291 |
|
|
2023
Q3 | $20.3K | Buy |
+11,773
| New | +$20.3K | ﹤0.01% | 1372 |
|
|
2022
Q4 | – | Sell |
-17,204
| Closed | -$52K | – | 1318 |
|
|
2022
Q3 | $52K | Sell |
17,204
-7,039
| -29% | -$21.3K | 0.01% | 1020 |
|
|
2022
Q2 | $85K | Buy |
+24,243
| New | +$85K | 0.03% | 682 |
|