Peregrine Capital 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
-175,105
Closed -$7.26M 332
2023
Q4
$7.26M Sell
175,105
-30,221
-15% -$1.25M 0.22% 163
2023
Q3
$8.95M Sell
205,326
-12,893
-6% -$562K 0.27% 132
2023
Q2
$11M Sell
218,219
-64
-0% -$3.22K 0.3% 104
2023
Q1
$11M Buy
218,283
+6,440
+3% +$325K 0.32% 100
2022
Q4
$10.5M Buy
+211,843
New +$10.5M 0.33% 111