Contravisory Investment Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,241
| Closed | -$185K | – | 416 |
|
|
2023
Q3 | $185K | Buy |
4,241
+61
| +1% | +$2.66K | 0.05% | 199 |
|
|
2023
Q2 | $211K | Buy |
4,180
+3,853
| +1,178% | +$194K | 0.06% | 197 |
|
|
2023
Q1 | $16.5K | Buy |
+327
| New | +$16.5K | ﹤0.01% | 254 |
|
|
2019
Q4 | – | Sell |
-2,276
| Closed | -$126K | – | 300 |
|
|
2019
Q3 | $126K | Hold |
2,276
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $123K | Hold |
2,276
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $147K | Sell |
2,276
-287
| -11% | -$18.5K | 0.06% | 155 |
|
|
2018
Q4 | $130K | Hold |
2,563
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $123K | Buy |
+2,563
| New | +$123K | 0.04% | 172 |
|
|
2015
Q3 | – | Sell |
-2,518
| Closed | -$204K | – | 179 |
|
|
2015
Q2 | $204K | Hold |
2,518
| – | – | 0.04% | 72 |
|
|
2015
Q1 | $214K | Hold |
2,518
| – | – | 0.04% | 70 |
|
|
2014
Q4 | $215K | Buy |
+2,518
| New | +$215K | 0.04% | 71 |
|