Bleichroeder LP’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-81,250
| Closed | -$8.41M | – | 81 |
|
|
2023
Q2 | $8.41M | Sell |
81,250
-146,250
| -64% | -$15.1M | 1.71% | 14 |
|
|
2023
Q1 | $18.1M | Hold |
227,500
| – | – | 3.87% | 7 |
|
|
2022
Q4 | $17.2M | Hold |
227,500
| – | – | 3.73% | 8 |
|
|
2022
Q3 | $15.9M | Hold |
227,500
| – | – | 3.32% | 9 |
|
|
2022
Q2 | $17M | Buy |
227,500
+112,747
| +98% | +$8.43M | 3.51% | 8 |
|
|
2022
Q1 | $9.03M | Buy |
114,753
+5,000
| +5% | +$393K | 1.6% | 20 |
|
|
2021
Q4 | $11.4M | Hold |
109,753
| – | – | 1.78% | 17 |
|
|
2021
Q3 | $13.5M | Hold |
109,753
| – | – | 2.19% | 11 |
|
|
2021
Q2 | $12.4M | Hold |
109,753
| – | – | 1.87% | 17 |
|
|
2021
Q1 | $14.8M | Hold |
109,753
| – | – | 2.5% | 11 |
|
|
2020
Q4 | $10.2M | Hold |
109,753
| – | – | 1.99% | 14 |
|
|
2020
Q3 | $10.5M | Hold |
109,753
| – | – | 1.87% | 16 |
|
|
2020
Q2 | $11.7M | Hold |
109,753
| – | – | 2.07% | 13 |
|
|
2020
Q1 | $4.63M | Buy |
+109,753
| New | +$4.63M | 1.21% | 22 |
|