FG
Formula Growth’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-128,044
| Closed | -$6.69M | – | 166 |
|
|
2021
Q1 | $6.69M | Sell |
128,044
-463,371
| -78% | -$24.2M | 0.96% | 28 |
|
|
2020
Q4 | $25.1M | Sell |
591,415
-10,000
| -2% | -$425K | 4.2% | 2 |
|
|
2020
Q3 | $24.4M | Sell |
601,415
-127,665
| -18% | -$5.17M | 4.56% | 2 |
|
|
2020
Q2 | $31.9M | Sell |
729,080
-3,562
| -0.5% | -$156K | 5.4% | 2 |
|
|
2020
Q1 | $32.3M | Buy |
732,642
+412,642
| +129% | +$18.2M | 6.2% | 1 |
|
|
2019
Q4 | $15.5M | Buy |
+320,000
| New | +$15.5M | 1.96% | 13 |
|
|
2019
Q1 | – | Sell |
-448,553
| Closed | -$22.7M | – | 150 |
|
|
2018
Q4 | $22.7M | Sell |
448,553
-130,054
| -22% | -$6.6M | 3.74% | 2 |
|
|
2018
Q3 | $27.7M | Sell |
578,607
-67,000
| -10% | -$3.21M | 3.18% | 4 |
|
|
2018
Q2 | $33.9M | Sell |
645,607
-44,199
| -6% | -$2.32M | 3.71% | 2 |
|
|
2018
Q1 | $26.4M | Buy |
689,806
+16,152
| +2% | +$618K | 3.13% | 3 |
|
|
2017
Q4 | $33.3M | Buy |
673,654
+447,745
| +198% | +$22.1M | 4.38% | 2 |
|
|
2017
Q3 | $15.3M | Buy |
225,909
+30,195
| +15% | +$2.05M | 2.41% | 6 |
|
|
2017
Q2 | $16M | Buy |
195,714
+123,312
| +170% | +$10.1M | 2.75% | 7 |
|
|
2017
Q1 | $6.13M | Buy |
72,402
+17,402
| +32% | +$1.47M | 1.28% | 20 |
|
|
2016
Q4 | $3.97M | Buy |
+55,000
| New | +$3.97M | 0.92% | 32 |
|