Ninety One (UK)’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-137,857
| Closed | -$7.81M | – | 260 |
|
|
2019
Q3 | $7.81M | Sell |
137,857
-253
| -0.2% | -$14.3K | 0.03% | 187 |
|
|
2019
Q2 | $8.07M | Buy |
138,110
+5,093
| +4% | +$298K | 0.03% | 209 |
|
|
2019
Q1 | $8.3M | Buy |
133,017
+26,109
| +24% | +$1.63M | 0.03% | 204 |
|
|
2018
Q4 | $5.56M | Sell |
106,908
-2,064
| -2% | -$107K | 0.02% | 223 |
|
|
2018
Q3 | $9.12M | Buy |
108,972
+69,798
| +178% | +$5.84M | 0.03% | 191 |
|
|
2018
Q2 | $3.82M | Buy |
39,174
+781
| +2% | +$76.1K | 0.02% | 221 |
|
|
2018
Q1 | $4.42M | Sell |
38,393
-624,488
| -94% | -$71.9M | 0.02% | 196 |
|
|
2017
Q4 | $99.9M | Buy |
662,881
+81,362
| +14% | +$12.3M | 0.41% | 72 |
|
|
2017
Q3 | $73.2M | Sell |
581,519
-11,574
| -2% | -$1.46M | 0.32% | 79 |
|
|
2017
Q2 | $62M | Sell |
593,093
-36,458
| -6% | -$3.81M | 0.3% | 87 |
|
|
2017
Q1 | $60.5M | Sell |
629,551
-235,726
| -27% | -$22.7M | 0.3% | 97 |
|
|
2016
Q4 | $86.6M | Buy |
865,277
+22,337
| +3% | +$2.23M | 0.45% | 72 |
|
|
2016
Q3 | $71.4M | Buy |
842,940
+42,949
| +5% | +$3.64M | 0.35% | 88 |
|
|
2016
Q2 | $51.8M | Sell |
799,991
-1,043,879
| -57% | -$67.6M | 0.27% | 111 |
|
|
2016
Q1 | $118M | Buy |
+1,843,870
| New | +$118M | 0.64% | 57 |
|