ClariVest Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,125
| Closed | -$1.07M | – | 743 |
|
|
2022
Q3 | $1.07M | Sell |
25,125
-67
| -0.3% | -$2.84K | 0.05% | 246 |
|
|
2022
Q2 | $1.05M | Buy |
+25,192
| New | +$1.05M | 0.05% | 271 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | – | – | 812 |
|
|
2021
Q3 | $0 | Sell |
11
-7
| -39% | – | ﹤0.01% | 825 |
|
|
2021
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 823 |
|
|
2021
Q1 | $1K | Sell |
18
-36,810
| -100% | -$2.05M | ﹤0.01% | 707 |
|
|
2020
Q4 | $1.56M | Sell |
36,828
-600
| -2% | -$25.5K | 0.05% | 234 |
|
|
2020
Q3 | $1.52M | Sell |
37,428
-8,790
| -19% | -$356K | 0.05% | 256 |
|
|
2020
Q2 | $2.02M | Buy |
46,218
+11,111
| +32% | +$486K | 0.06% | 229 |
|
|
2020
Q1 | $1.55M | Buy |
+35,107
| New | +$1.55M | 0.05% | 228 |
|
|
2019
Q4 | – | Sell |
-84,671
| Closed | -$4.7M | – | 716 |
|
|
2019
Q3 | $4.7M | Sell |
84,671
-22,711
| -21% | -$1.26M | 0.11% | 168 |
|
|
2019
Q2 | $5.81M | Sell |
107,382
-900
| -0.8% | -$48.7K | 0.13% | 148 |
|
|
2019
Q1 | $6.99M | Buy |
+108,282
| New | +$6.99M | 0.14% | 142 |
|