Martingale Asset 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
Q1 | – | Sell |
-5,107
| Closed | -$212K | – | 864 |
|
|
2023
Q4 | $212K | Sell |
5,107
-32,620
| -86% | -$1.35M | ﹤0.01% | 758 |
|
|
2023
Q3 | $1.64M | Sell |
37,727
-900
| -2% | -$39.2K | 0.03% | 310 |
|
|
2023
Q2 | $1.95M | Sell |
38,627
-1,200
| -3% | -$60.5K | 0.04% | 282 |
|
|
2023
Q1 | $2.01M | Sell |
39,827
-11,051
| -22% | -$557K | 0.04% | 272 |
|
|
2022
Q4 | $2.51M | Sell |
50,878
-2,463
| -5% | -$122K | 0.05% | 217 |
|
|
2022
Q3 | $2.26M | Buy |
+53,341
| New | +$2.26M | 0.05% | 225 |
|
|
2019
Q3 | – | Sell |
-35,922
| Closed | -$1.94M | – | 1054 |
|
|
2019
Q2 | $1.94M | Sell |
35,922
-21,298
| -37% | -$1.15M | 0.02% | 597 |
|
|
2019
Q1 | $3.69M | Buy |
+57,220
| New | +$3.69M | 0.04% | 446 |
|
|
2018
Q4 | – | Sell |
-18,703
| Closed | -$895K | – | 1024 |
|
|
2018
Q3 | $895K | Hold |
18,703
| – | – | 0.01% | 752 |
|
|
2018
Q2 | $983K | Buy |
+18,703
| New | +$983K | 0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-3,005
| Closed | -$261K | – | 873 |
|
|
2016
Q1 | $261K | Buy |
+3,005
| New | +$261K | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-4,905
| Closed | -$398K | – | 887 |
|
|
2015
Q2 | $398K | Sell |
4,905
-1
| -0% | -$81 | 0.01% | 729 |
|
|
2015
Q1 | $418K | Sell |
4,906
-1,800
| -27% | -$153K | 0.01% | 733 |
|
|
2014
Q4 | $574K | Sell |
6,706
-9,403
| -58% | -$805K | 0.02% | 665 |
|
|
2014
Q3 | $1.3M | Sell |
16,109
-197
| -1% | -$15.9K | 0.04% | 391 |
|
|
2014
Q2 | $1.31M | Hold |
16,306
| – | – | 0.04% | 427 |
|
|
2014
Q1 | $1.17M | Buy |
16,306
+700
| +4% | +$50.4K | 0.04% | 447 |
|
|
2013
Q4 | $1.08M | Buy |
15,606
+1,799
| +13% | +$124K | 0.04% | 511 |
|
|
2013
Q3 | $923K | Buy |
13,807
+102
| +0.7% | +$6.82K | 0.03% | 549 |
|
|
2013
Q2 | $899K | Buy |
+13,705
| New | +$899K | 0.03% | 539 |
|