Maverick Capital’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 |
-26,900
| Closed | -$1.12M | – | 540 |
|
|
2023
Q4 | $1.12M | Buy |
+26,900
| New | +$1.12M | 0.02% | 114 |
|
|
2023
Q2 | – | Sell |
-7,471
| Closed | -$377K | – | 537 |
|
|
2023
Q1 | $377K | Buy |
7,471
+2,707
| +57% | +$137K | 0.01% | 362 |
|
|
2022
Q4 | $235K | Buy |
+4,764
| New | +$235K | 0.01% | 346 |
|
|
2022
Q1 | – | Sell |
-2,454
| Closed | -$99K | – | 367 |
|
|
2021
Q4 | $99K | Buy |
2,454
+622
| +34% | +$25.1K | ﹤0.01% | 208 |
|
|
2021
Q3 | $73K | Buy |
1,832
+892
| +95% | +$35.5K | ﹤0.01% | 603 |
|
|
2021
Q2 | $42K | Sell |
940
-596
| -39% | -$26.6K | ﹤0.01% | 622 |
|
|
2021
Q1 | $80K | Sell |
1,536
-10,781
| -88% | -$562K | ﹤0.01% | 608 |
|
|
2020
Q4 | $523K | Buy |
12,317
+8,400
| +214% | +$357K | 0.01% | 350 |
|
|
2020
Q3 | $159K | Sell |
3,917
-104,761
| -96% | -$4.25M | ﹤0.01% | 504 |
|
|
2020
Q2 | $4.76M | Buy |
+108,678
| New | +$4.76M | 0.1% | 60 |
|
|
2018
Q2 | – | Sell |
-26,260
| Closed | -$1.01M | – | 295 |
|
|
2018
Q1 | $1.01M | Buy |
+26,260
| New | +$1.01M | 0.01% | 211 |
|