Tbh Global Asset Management, LLC Closed Holding Positions

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
3,028
$76.05 - $91.4 $230K - $277K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
23,201
$16.82 - $21.01 $390K - $487K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 10, 2022
8,167
$287.53 - $335.76 $2.35M - $2.74M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 10, 2022
186,590
$50.06 - $50.26 $9.34M - $9.38M
S
Sentinel One, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
22,552
$19.64 - $41.54 $443K - $937K
WY
Weyerhaeuser CO

Real Estate
Q2 2022 Filed on Aug 10, 2022
20,359
$32.77 - $42.22 $667K - $860K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
9,314
$204.62 - $316.01 $1.91M - $2.94M
KNGS
Ea Ser Tr Upholdings Compound
Q2 2022 Filed on Aug 10, 2022
11,731
$15.78 - $23.61 $185K - $277K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
2,175
$93.12 - $123.49 $203K - $269K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q2 2022 Filed on Aug 10, 2022
12,800
$17.59 - $21.91 $225K - $280K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 10, 2022
4,316
$57.91 - $70.46 $250K - $304K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
5,496
$50.93 - $63.17 $280K - $347K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
39,224
$51.06 - $70.61 $2M - $2.77M
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 10, 2022
3,120
$102.11 - $141.85 $319K - $443K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 11, 2022
17,958
$17.24 - $20.34 $310K - $365K
XM
Qualtrics International Inc.

Technology
Q1 2022 Filed on May 11, 2022
9,167
$24.25 - $35.15 $222K - $322K
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 11, 2022
4,162
$189.6 - $237.54 $789K - $989K
Phillips 66 Partners LP
Q1 2022 Filed on May 11, 2022
24,000
N/A
BDX
Becton Dickinson & CO

Healthcare
Q1 2022 Filed on May 11, 2022
5,417
$243.64 - $270.48 $1.32M - $1.47M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
420
$662.87 - $917.22 $278K - $385K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
5,700
$44.77 - $54.33 $255K - $310K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 11, 2022
6,000
N/A
SPT
Sprout Social, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,887
$52.7 - $87.06 $205K - $338K
ZIP
Ziprecruiter, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
12,658
$18.92 - $25.22 $239K - $319K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q1 2022 Filed on May 11, 2022
30,327
$41.94 - $47.96 $1.27M - $1.45M
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,080
$93.26 - $160.52 $194K - $334K
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,217
$153.19 - $251.05 $186K - $306K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 11, 2022
4,180
$73.24 - $157.01 $306K - $656K
IHS
Ihs Holding LTD

Communication Services
Q1 2022 Filed on May 11, 2022
21,893
$9.77 - $13.76 $214K - $301K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2022 Filed on May 11, 2022
18,519
$31.9 - $48.8 $591K - $904K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2022 Filed on May 11, 2022
10,022
$24.71 - $26.22 $248K - $263K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,222
$224.5 - $321.97 $274K - $393K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 11, 2022
7,655
$51.9 - $54.31 $397K - $416K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2022 Filed on May 11, 2022
3,650
$99.09 - $118.88 $362K - $434K
ROP
Roper Technologies Inc

Industrials
Q1 2022 Filed on May 11, 2022
624
$423.48 - $478.32 $264K - $298K
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Feb 04, 2022
1,691
$345.62 - $439.63 $584K - $743K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2021 Filed on Feb 04, 2022
6,731
$44.74 - $50.42 $301K - $339K
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 04, 2022
26,409
$75.23 - $99.74 $1.99M - $2.63M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
Q4 2021 Filed on Feb 04, 2022
6,567
$53.73 - $58.47 $353K - $384K
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 04, 2022
38,342
$39.36 - $55.06 $1.51M - $2.11M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 04, 2022
15,591
$8.2 - $19.98 $128K - $312K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
7,209
$63.01 - $77.03 $454K - $555K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 04, 2022
5,878
N/A
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 04, 2022
5,908
$99.53 - $127.75 $588K - $755K
EXAS
Exact Sciences Corp

Healthcare
Q4 2021 Filed on Feb 04, 2022
2,696
$72.5 - $100.68 $195K - $271K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,843
$146.39 - $173.51 $270K - $320K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
13,500
$28.21 - $50.0 $381K - $675K
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,800
$65.29 - $72.2 $248K - $274K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
29,732
$72.81 - $94.4 $2.16M - $2.81M
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