13D Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,668
| Closed | -$4.44M | – | 26 |
|
|
2024
Q3 | $4.44M | Buy |
105,668
+178
| +0.2% | +$7.47K | 3.25% | 17 |
|
|
2024
Q2 | $3.87M | Sell |
105,490
-63,180
| -37% | -$2.31M | 2.82% | 19 |
|
|
2024
Q1 | $6.57M | Buy |
168,670
+188
| +0.1% | +$7.32K | 4.01% | 10 |
|
|
2023
Q4 | $6.98M | Sell |
168,482
-123,394
| -42% | -$5.11M | 4.11% | 9 |
|
|
2023
Q3 | $12.7M | Buy |
291,876
+62,646
| +27% | +$2.73M | 7.91% | 1 |
|
|
2023
Q2 | $11.5M | Sell |
229,230
-9,998
| -4% | -$504K | 6.3% | 2 |
|
|
2023
Q1 | $12.1M | Hold |
239,228
| – | – | 6.13% | 2 |
|
|
2022
Q4 | $11.8M | Sell |
239,228
-17,044
| -7% | -$842K | 6.21% | 2 |
|
|
2022
Q3 | $10.9M | Hold |
256,272
| – | – | 5.69% | 3 |
|
|
2022
Q2 | $10.7M | Buy |
256,272
+15,919
| +7% | +$666K | 4.74% | 6 |
|
|
2022
Q1 | $7.75M | Sell |
240,353
-21,236
| -8% | -$685K | 2.95% | 16 |
|
|
2021
Q4 | $10.6M | Buy |
261,589
+49,544
| +23% | +$2.01M | 4.06% | 10 |
|
|
2021
Q3 | $8.46M | Buy |
212,045
+58,000
| +38% | +$2.31M | 3.15% | 18 |
|
|
2021
Q2 | $6.86M | Buy |
+154,045
| New | +$6.86M | 2.36% | 27 |
|