Citadel Advisors’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,089
| Closed | -$21K | – | 4798 |
|
|
2018
Q1 | $21K | Buy |
+11,089
| New | +$21K | ﹤0.01% | 3868 |
|
|
2017
Q3 | – | Sell |
-20,225
| Closed | -$42K | – | 4362 |
|
|
2017
Q2 | $42K | Buy |
+20,225
| New | +$42K | ﹤0.01% | 3413 |
|
|
2016
Q4 | – | Sell |
-11,408
| Closed | -$18K | – | 4367 |
|
|
2016
Q3 | $18K | Buy |
+11,408
| New | +$18K | ﹤0.01% | 3463 |
|
|
2016
Q2 | – | Sell |
-30,335
| Closed | -$50K | – | 4168 |
|
|
2016
Q1 | $50K | Buy |
+30,335
| New | +$50K | ﹤0.01% | 3003 |
|