Macquarie Group’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 |
-60,923
| Closed | -$2.53M | – | 1942 |
|
|
2023
Q4 | $2.53M | Buy |
60,923
+8,860
| +17% | +$367K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $2.27M | Buy |
52,063
+1,015
| +2% | +$44.2K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $2.57M | Buy |
51,048
+7,797
| +18% | +$393K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $2.18M | Sell |
43,251
-522
| -1% | -$26.3K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $2.16M | Buy |
43,773
+43,180
| +7,282% | +$2.13M | ﹤0.01% | 1183 |
|
|
2022
Q3 | $57K | Sell |
593
-753
| -56% | -$72.4K | ﹤0.01% | 1915 |
|
|
2022
Q2 | $56K | Hold |
1,346
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $43 | Hold |
1,346
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q4 | $55K | Hold |
1,346
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q3 | $54K | Hold |
1,346
| – | – | ﹤0.01% | 2200 |
|
|
2021
Q2 | $60K | Sell |
1,346
-555
| -29% | -$24.7K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $99K | Sell |
1,901
-175,520
| -99% | -$9.14M | ﹤0.01% | 1915 |
|
|
2020
Q4 | $7.54M | Sell |
177,421
-1,500
| -0.8% | -$63.7K | 0.01% | 785 |
|
|
2020
Q3 | $7.25M | Sell |
178,921
-4,000
| -2% | -$162K | 0.01% | 729 |
|
|
2020
Q2 | $8.01M | Buy |
182,921
+181,121
| +10,062% | +$7.93M | 0.01% | 671 |
|
|
2020
Q1 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $87K | Hold |
1,800
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $100K | Buy |
+1,800
| New | +$100K | ﹤0.01% | 1730 |
|
|
2019
Q2 | – | Sell |
-21,265
| Closed | -$1.37M | – | 1880 |
|
|
2019
Q1 | $1.37M | Buy |
21,265
+21,165
| +21,165% | +$1.37M | ﹤0.01% | 1098 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2112 |
|
|
2017
Q3 | – | Sell |
-3,118
| Closed | -$255K | – | 2153 |
|
|
2017
Q2 | $255K | Sell |
3,118
-1,063
| -25% | -$86.9K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $354K | Sell |
4,181
-6,893
| -62% | -$584K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $799K | Sell |
11,074
-21,503
| -66% | -$1.55M | ﹤0.01% | 1218 |
|
|
2016
Q3 | $2.84M | Sell |
32,577
-96,713
| -75% | -$8.43M | 0.01% | 862 |
|
|
2016
Q2 | $13.3M | Buy |
129,290
+110,937
| +604% | +$11.4M | 0.01% | 652 |
|
|
2016
Q1 | $1.59M | Buy |
+18,353
| New | +$1.59M | ﹤0.01% | 1016 |
|