Man Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431K | Buy |
+22,177
| New | +$431K | ﹤0.01% | 1656 |
|
|
2024
Q1 | – | Sell |
-71,637
| Closed | -$2.97M | – | 2139 |
|
|
2023
Q4 | $2.97M | Buy |
+71,637
| New | +$2.97M | 0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-11,280
| Closed | -$568K | – | 2083 |
|
|
2023
Q2 | $568K | Buy |
+11,280
| New | +$568K | ﹤0.01% | 1512 |
|
|
2023
Q1 | – | Sell |
-7,674
| Closed | -$379K | – | 1668 |
|
|
2022
Q4 | $379K | Buy |
+7,674
| New | +$379K | ﹤0.01% | 1582 |
|
|
2022
Q2 | – | Sell |
-11,866
| Closed | -$383K | – | 2244 |
|
|
2022
Q1 | $383K | Buy |
+11,866
| New | +$383K | ﹤0.01% | 1642 |
|
|
2021
Q4 | – | Sell |
-111,713
| Closed | -$4.46M | – | 1995 |
|
|
2021
Q3 | $4.46M | Sell |
111,713
-16,307
| -13% | -$650K | 0.02% | 878 |
|
|
2021
Q2 | $5.7M | Buy |
128,020
+74,138
| +138% | +$3.3M | 0.02% | 820 |
|
|
2021
Q1 | $2.82M | Buy |
53,882
+48,658
| +931% | +$2.54M | 0.01% | 969 |
|
|
2020
Q4 | $222K | Sell |
5,224
-46,575
| -90% | -$1.98M | ﹤0.01% | 1715 |
|
|
2020
Q3 | $2.1M | Buy |
51,799
+8,099
| +19% | +$328K | 0.01% | 1174 |
|
|
2020
Q2 | $1.91M | Buy |
+43,700
| New | +$1.91M | 0.01% | 1081 |
|
|
2019
Q4 | – | Sell |
-32,751
| Closed | -$1.82M | – | 1905 |
|
|
2019
Q3 | $1.82M | Sell |
32,751
-173,034
| -84% | -$9.59M | 0.01% | 1275 |
|
|
2019
Q2 | $11.1M | Sell |
205,785
-84,826
| -29% | -$4.59M | 0.04% | 579 |
|
|
2019
Q1 | $18.8M | Buy |
290,611
+273,299
| +1,579% | +$17.6M | 0.07% | 333 |
|
|
2018
Q4 | $878K | Sell |
17,312
-16,518
| -49% | -$838K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $1.62M | Buy |
33,830
+14,462
| +75% | +$692K | 0.01% | 1485 |
|
|
2018
Q2 | $1.02M | Sell |
19,368
-29,832
| -61% | -$1.57M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $1.88M | Buy |
+49,200
| New | +$1.88M | 0.01% | 1287 |
|