ACH
ArrowMark Colorado Holdings’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$848K | – | 323 |
|
|
2022
Q3 | $848K | Hold |
20,000
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $836K | Buy |
+20,000
| New | +$836K | 0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-312,000
| Closed | -$12.4M | – | 365 |
|
|
2021
Q3 | $12.4M | Sell |
312,000
-67,000
| -18% | -$2.67M | 0.1% | 171 |
|
|
2021
Q2 | $16.9M | Sell |
379,000
-67,000
| -15% | -$2.98M | 0.13% | 144 |
|
|
2021
Q1 | $23.3M | Sell |
446,000
-175,900
| -28% | -$9.19M | 0.17% | 122 |
|
|
2020
Q4 | $26.4M | Buy |
621,900
+95,000
| +18% | +$4.04M | 0.2% | 109 |
|
|
2020
Q3 | $21.4M | Buy |
526,900
+94,900
| +22% | +$3.85M | 0.2% | 102 |
|
|
2020
Q2 | $18.9M | Buy |
432,000
+15,000
| +4% | +$657K | 0.2% | 101 |
|
|
2020
Q1 | $18.4M | Buy |
417,000
+88,000
| +27% | +$3.89M | 0.24% | 94 |
|
|
2019
Q4 | $16M | Buy |
329,000
+30,000
| +10% | +$1.46M | 0.14% | 127 |
|
|
2019
Q3 | $16.6M | Buy |
299,000
+154,000
| +106% | +$8.54M | 0.17% | 116 |
|
|
2019
Q2 | $7.85M | Buy |
+145,000
| New | +$7.85M | 0.08% | 180 |
|