EIP
Easterly Investment Partners’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,339
| Closed | -$971K | – | 221 |
|
|
2021
Q3 | $971K | Sell |
24,339
-128,748
| -84% | -$5.14M | 0.07% | 145 |
|
|
2021
Q2 | $6.82M | Sell |
153,087
-187,009
| -55% | -$8.33M | 0.8% | 36 |
|
|
2021
Q1 | $17.8M | Buy |
340,096
+305,538
| +884% | +$16M | 2.13% | 25 |
|
|
2020
Q4 | $1.47M | Sell |
34,558
-1,063,523
| -97% | -$45.2M | 0.2% | 45 |
|
|
2020
Q3 | $44.5M | Sell |
1,098,081
-84,092
| -7% | -$3.41M | 1.77% | 26 |
|
|
2020
Q2 | $51.8M | Sell |
1,182,173
-1,358,589
| -53% | -$59.5M | 2.35% | 22 |
|
|
2020
Q1 | $112M | Sell |
2,540,762
-615,248
| -19% | -$27.2M | 4.97% | 2 |
|
|
2019
Q4 | $153M | Buy |
3,156,010
+506,040
| +19% | +$24.5M | 4.3% | 6 |
|
|
2019
Q3 | $147M | Sell |
2,649,970
-195,726
| -7% | -$10.9M | 4.13% | 7 |
|
|
2019
Q2 | $154M | Buy |
2,845,696
+983,652
| +53% | +$53.2M | 3.86% | 7 |
|
|
2019
Q1 | $120M | Buy |
+1,862,044
| New | +$120M | 2.9% | 17 |
|