PMAM
Picton Mahoney Asset Management’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,167
| Closed | -$5.72M | – | 483 |
|
|
2023
Q3 | $5.72M | Sell |
131,167
-89,387
| -41% | -$3.89M | 0.17% | 117 |
|
|
2023
Q2 | $11.1M | Buy |
220,554
+102,058
| +86% | +$5.14M | 0.48% | 57 |
|
|
2023
Q1 | $5.98M | Buy |
118,496
+19,286
| +19% | +$972K | 0.27% | 117 |
|
|
2022
Q4 | $4.9M | Buy |
99,210
+17,935
| +22% | +$885K | 0.23% | 119 |
|
|
2022
Q3 | $3.45M | Sell |
81,275
-37,905
| -32% | -$1.61M | 0.12% | 167 |
|
|
2022
Q2 | $4.98M | Buy |
+119,180
| New | +$4.98M | 0.19% | 120 |
|
|
2020
Q3 | – | Sell |
-108,340
| Closed | -$4.75M | – | 392 |
|
|
2020
Q2 | $4.75M | Buy |
+108,340
| New | +$4.75M | 0.27% | 104 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$77K | – | 314 |
|
|
2015
Q1 | $77K | Buy |
900
+200
| +29% | +$17.1K | ﹤0.01% | 253 |
|
|
2014
Q4 | $60K | Hold |
700
| – | – | ﹤0.01% | 251 |
|
|
2014
Q3 | $56 | Sell |
700
-600
| -46% | -$48 | ﹤0.01% | 272 |
|
|
2014
Q2 | $104 | Hold |
1,300
| – | – | 0.01% | 272 |
|
|
2014
Q1 | $94K | Hold |
1,300
| – | – | 0.01% | 315 |
|
|
2013
Q4 | $90K | Hold |
1,300
| – | – | 0.01% | 322 |
|
|
2013
Q3 | $87K | Buy |
+1,300
| New | +$87K | 0.01% | 303 |
|