Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-415
| Closed | -$17K | – | 1518 |
|
|
2020
Q3 | $17K | Buy |
415
+337
| +432% | +$13.8K | ﹤0.01% | 1028 |
|
|
2020
Q2 | $3K | Sell |
78
-311
| -80% | -$12K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $17K | Sell |
389
-2,255
| -85% | -$98.5K | ﹤0.01% | 684 |
|
|
2019
Q4 | $128K | Buy |
2,644
+1,413
| +115% | +$68.4K | ﹤0.01% | 658 |
|
|
2019
Q3 | $68K | Buy |
1,231
+393
| +47% | +$21.7K | ﹤0.01% | 684 |
|
|
2019
Q2 | $45K | Buy |
+838
| New | +$45K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-211
| Closed | -$10K | – | 1731 |
|
|
2018
Q3 | $10K | Sell |
211
-346
| -62% | -$16.4K | ﹤0.01% | 1102 |
|
|
2018
Q2 | $29K | Sell |
557
-3,000
| -84% | -$156K | ﹤0.01% | 1010 |
|
|
2018
Q1 | $136K | Buy |
3,557
+2,973
| +509% | +$114K | 0.01% | 693 |
|
|
2017
Q4 | $29K | Buy |
584
+484
| +484% | +$24K | ﹤0.01% | 931 |
|
|
2017
Q3 | $7K | Sell |
100
-5,100
| -98% | -$357K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $425K | Buy |
+5,200
| New | +$425K | 0.04% | 319 |
|
|
2017
Q1 | – | Sell |
-565
| Closed | -$41K | – | 1711 |
|
|
2016
Q4 | $41K | Buy |
565
+128
| +29% | +$9.29K | 0.01% | 1059 |
|
|
2016
Q3 | $38K | Buy |
+437
| New | +$38K | ﹤0.01% | 1063 |
|
|
2015
Q1 | – | Sell |
-337
| Closed | -$29K | – | 2068 |
|
|
2014
Q4 | $29K | Sell |
337
-163
| -33% | -$14K | ﹤0.01% | 1545 |
|
|
2014
Q3 | $40K | Hold |
500
| – | – | 0.01% | 1361 |
|
|
2014
Q2 | $40K | Hold |
500
| – | – | 0.01% | 1322 |
|
|
2014
Q1 | $36K | Hold |
500
| – | – | ﹤0.01% | 1284 |
|
|
2013
Q4 | $34K | Buy |
+500
| New | +$34K | 0.01% | 1137 |
|