Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,622
| Closed | -$201K | – | 1290 |
|
|
2023
Q3 | $201K | Sell |
4,622
-49,951
| -92% | -$2.18M | ﹤0.01% | 1183 |
|
|
2023
Q2 | $2.75M | Sell |
54,573
-7,603
| -12% | -$383K | 0.02% | 458 |
|
|
2023
Q1 | $3.14M | Buy |
62,176
+13,142
| +27% | +$663K | 0.02% | 460 |
|
|
2022
Q4 | $2.42M | Sell |
49,034
-2,288
| -4% | -$113K | 0.02% | 577 |
|
|
2022
Q3 | $2.18M | Buy |
51,322
+2,878
| +6% | +$122K | 0.02% | 572 |
|
|
2022
Q2 | $2.03M | Buy |
+48,444
| New | +$2.03M | 0.01% | 631 |
|
|
2021
Q4 | – | Sell |
-6,712
| Closed | -$268K | – | 1703 |
|
|
2021
Q3 | $268K | Sell |
6,712
-1,070
| -14% | -$42.7K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $346K | Hold |
7,782
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q1 | $407K | Buy |
7,782
+2,798
| +56% | +$146K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $212K | Hold |
4,984
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $202K | Hold |
4,984
| – | – | ﹤0.01% | 1509 |
|
|
2020
Q2 | $218K | Hold |
4,984
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $220K | Hold |
4,984
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $242K | Hold |
4,984
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q3 | $276K | Sell |
4,984
-32,255
| -87% | -$1.79M | ﹤0.01% | 1517 |
|
|
2019
Q2 | $2.02M | Buy |
37,239
+17,536
| +89% | +$949K | 0.01% | 833 |
|
|
2019
Q1 | $1.27M | Buy |
19,703
+14,719
| +295% | +$950K | 0.01% | 1029 |
|
|
2018
Q4 | $253K | Sell |
4,984
-287,489
| -98% | -$14.6M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $14M | Buy |
292,473
+287,489
| +5,768% | +$13.8M | 0.05% | 294 |
|
|
2018
Q2 | $262K | Hold |
4,984
| – | – | ﹤0.01% | 1569 |
|
|
2018
Q1 | $191K | Hold |
4,984
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q4 | $247K | Hold |
4,984
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q3 | $338K | Hold |
4,984
| – | – | ﹤0.01% | 1486 |
|
|
2017
Q2 | $407K | Hold |
4,984
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $422K | Hold |
4,984
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q4 | $360K | Hold |
4,984
| – | – | ﹤0.01% | 1560 |
|
|
2016
Q3 | $435K | Sell |
4,984
-2,664
| -35% | -$233K | ﹤0.01% | 1495 |
|
|
2016
Q2 | $785K | Sell |
7,648
-12,360
| -62% | -$1.27M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $1.74M | Buy |
20,008
+15,054
| +304% | +$1.31M | 0.01% | 919 |
|
|
2015
Q4 | $389K | Buy |
4,954
+35
| +0.7% | +$2.75K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $383K | Hold |
4,919
| – | – | ﹤0.01% | 1403 |
|
|
2015
Q2 | $399K | Hold |
4,919
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q1 | $418K | Hold |
4,919
| – | – | ﹤0.01% | 1394 |
|
|
2014
Q4 | $421K | Hold |
4,919
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q3 | $396K | Hold |
4,919
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q2 | $394K | Hold |
4,919
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $354K | Hold |
4,919
| – | – | ﹤0.01% | 1554 |
|
|
2013
Q4 | $339K | Sell |
4,919
-390
| -7% | -$26.9K | ﹤0.01% | 1509 |
|
|
2013
Q3 | $355K | Hold |
5,309
| – | – | ﹤0.01% | 1458 |
|
|
2013
Q2 | $348K | Buy |
+5,309
| New | +$348K | ﹤0.01% | 1432 |
|