Panagora Asset Management’s Truett-Hurst, Inc. Class A Common Stock THST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5,242
| Closed | -$7K | – | 2811 |
|
2019
Q2 | $7K | Hold |
5,242
| – | – | ﹤0.01% | 2448 |
|
2019
Q1 | $8K | Buy |
5,242
+4,226
| +416% | +$6.45K | ﹤0.01% | 2386 |
|
2018
Q4 | $2K | Buy |
+1,016
| New | +$2K | ﹤0.01% | 2410 |
|
2017
Q4 | – | Sell |
-7,007
| Closed | -$15K | – | 2399 |
|
2017
Q3 | $15K | Sell |
7,007
-1,541
| -18% | -$3.3K | ﹤0.01% | 2214 |
|
2017
Q2 | $18K | Hold |
8,548
| – | – | ﹤0.01% | 2305 |
|
2017
Q1 | $19K | Buy |
8,548
+3,845
| +82% | +$8.55K | ﹤0.01% | 2190 |
|
2016
Q4 | $8K | Hold |
4,703
| – | – | ﹤0.01% | 2295 |
|
2016
Q3 | $8K | Buy |
+4,703
| New | +$8K | ﹤0.01% | 2346 |
|