GAMCO Investors’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-199,712
| Closed | -$8.28M | – | 870 |
|
|
2023
Q4 | $8.28M | Buy |
199,712
+39,970
| +25% | +$1.66M | 0.09% | 251 |
|
|
2023
Q3 | $6.96M | Buy |
159,742
+47,849
| +43% | +$2.09M | 0.08% | 268 |
|
|
2023
Q2 | $5.64M | Buy |
111,893
+84,823
| +313% | +$4.27M | 0.06% | 311 |
|
|
2023
Q1 | $1.37M | Buy |
27,070
+14,605
| +117% | +$737K | 0.01% | 540 |
|
|
2022
Q4 | $616K | Buy |
+12,465
| New | +$616K | 0.01% | 668 |
|
|
2022
Q3 | – | Sell |
-5,500
| Closed | -$230K | – | 920 |
|
|
2022
Q2 | $230K | Sell |
5,500
-8,000
| -59% | -$335K | ﹤0.01% | 820 |
|
|
2022
Q1 | $436K | Buy |
13,500
+7,000
| +108% | +$226K | ﹤0.01% | 742 |
|
|
2021
Q4 | $263K | Buy |
+6,500
| New | +$263K | ﹤0.01% | 840 |
|