Legato Capital Management’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,326
| Closed | -$1.61M | – | 619 |
|
|
2024
Q3 | $1.61M | Buy |
38,326
+14,172
| +59% | +$595K | 0.2% | 162 |
|
|
2024
Q2 | $885K | Buy |
24,154
+6,666
| +38% | +$244K | 0.12% | 289 |
|
|
2024
Q1 | $681K | Buy |
17,488
+10,319
| +144% | +$402K | 0.08% | 366 |
|
|
2023
Q4 | $297K | Sell |
7,169
-1,262
| -15% | -$52.3K | 0.04% | 494 |
|
|
2023
Q3 | $367K | Buy |
+8,431
| New | +$367K | 0.05% | 459 |
|
|
2023
Q1 | – | Sell |
-16,025
| Closed | -$791K | – | 529 |
|
|
2022
Q4 | $791K | Buy |
+16,025
| New | +$791K | 0.15% | 235 |
|