BAM
Bullseye Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-133,024
| Closed | -$5.58M | – | 64 |
|
|
2024
Q3 | $5.58M | Hold |
133,024
| – | – | 2.58% | 13 |
|
|
2024
Q2 | $4.87M | Hold |
133,024
| – | – | 2.39% | 17 |
|
|
2024
Q1 | $5.18M | Hold |
133,024
| – | – | 2.43% | 17 |
|
|
2023
Q4 | $5.51M | Hold |
133,024
| – | – | 2.64% | 10 |
|
|
2023
Q3 | $5.8M | Sell |
133,024
-15,000
| -10% | -$654K | 3.23% | 5 |
|
|
2023
Q2 | $7.46M | Sell |
148,024
-5,000
| -3% | -$252K | 3.74% | 2 |
|
|
2023
Q1 | $7.72M | Sell |
153,024
-2,500
| -2% | -$126K | 3.93% | 1 |
|
|
2022
Q4 | $7.68M | Hold |
155,524
| – | – | 4.16% | 2 |
|
|
2022
Q3 | $6.6M | Sell |
155,524
-1,653
| -1% | -$70.1K | 3.83% | 2 |
|
|
2022
Q2 | $6.57M | Buy |
+157,177
| New | +$6.57M | 3.7% | 2 |
|