Axiom Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,555
| Closed | -$4.5M | – | 147 |
|
|
2023
Q4 | $4.5M | Buy |
108,555
+18,220
| +20% | +$755K | 0.04% | 112 |
|
|
2023
Q3 | $3.94M | Buy |
90,335
+6,670
| +8% | +$291K | 0.06% | 75 |
|
|
2023
Q2 | $4.22M | Sell |
83,665
-17,875
| -18% | -$901K | 0.06% | 78 |
|
|
2023
Q1 | $5.12M | Sell |
101,540
-154,085
| -60% | -$7.77M | 0.08% | 81 |
|
|
2022
Q4 | $12.6M | Sell |
255,625
-38,640
| -13% | -$1.91M | 0.25% | 60 |
|
|
2022
Q3 | $12.5M | Buy |
294,265
+104,135
| +55% | +$4.42M | 0.26% | 59 |
|
|
2022
Q2 | $7.95M | Buy |
+190,130
| New | +$7.95M | 0.24% | 59 |
|