PAMU
Pictet Asset Management (UK)’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,300
| Closed | -$225K | – | 1825 |
|
|
2021
Q1 | $225K | Sell |
4,300
-1,300
| -23% | -$68K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $238K | Buy |
+5,600
| New | +$238K | ﹤0.01% | 1507 |
|
|
2018
Q2 | – | Sell |
-43,770
| Closed | -$1.68M | – | 911 |
|
|
2018
Q1 | $1.68M | Sell |
43,770
-64,271
| -59% | -$2.46M | ﹤0.01% | 807 |
|
|
2017
Q4 | $5.34M | Buy |
108,041
+44,575
| +70% | +$2.2M | 0.01% | 646 |
|
|
2017
Q3 | $4.3M | Buy |
63,466
+5,275
| +9% | +$357K | 0.01% | 670 |
|
|
2017
Q2 | $4.49M | Sell |
58,191
-25,335
| -30% | -$1.96M | 0.01% | 643 |
|
|
2017
Q1 | $7.07M | Sell |
83,526
-10,101
| -11% | -$855K | 0.02% | 539 |
|
|
2016
Q4 | $6.76M | Sell |
93,627
-21,032
| -18% | -$1.52M | 0.03% | 524 |
|
|
2016
Q3 | $10M | Buy |
+114,659
| New | +$10M | 0.04% | 428 |
|
|
2014
Q1 | – | Sell |
-25,111
| Closed | -$1.73M | – | 880 |
|
|
2013
Q4 | $1.73M | Buy |
25,111
+1,531
| +6% | +$106K | 0.01% | 752 |
|
|
2013
Q3 | $1.58M | Buy |
23,580
+2,257
| +11% | +$151K | 0.01% | 754 |
|
|
2013
Q2 | $1.4M | Buy |
+21,323
| New | +$1.4M | 0.01% | 761 |
|