Ergoteles’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,537
| Closed | -$733K | – | 1522 |
|
2023
Q1 | $733K | Buy |
+14,537
| New | +$733K | 0.03% | 608 |
|
2022
Q4 | – | Sell |
-25,859
| Closed | -$1.1M | – | 1880 |
|
2022
Q3 | $1.1M | Buy |
+25,859
| New | +$1.1M | 0.04% | 445 |
|
2022
Q1 | – | Sell |
-20,451
| Closed | -$829K | – | 1629 |
|
2021
Q4 | $829K | Buy |
+20,451
| New | +$829K | 0.03% | 476 |
|
2021
Q1 | – | Sell |
-18,600
| Closed | -$790K | – | 1052 |
|
2020
Q4 | $790K | Buy |
+18,600
| New | +$790K | 0.03% | 372 |
|