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 |
|