PAM
Private Asset Management’s Treehouse Foods THS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-19,981
| Closed | -$890K | – | 154 |
|
2021
Q2 | $890K | Sell |
19,981
-1,650
| -8% | -$73.5K | 0.12% | 85 |
|
2021
Q1 | $1.13M | Sell |
21,631
-4,400
| -17% | -$230K | 0.16% | 80 |
|
2020
Q4 | $1.11M | Buy |
26,031
+1,800
| +7% | +$76.5K | 0.17% | 77 |
|
2020
Q3 | $982K | Buy |
24,231
+4,010
| +20% | +$163K | 0.16% | 78 |
|
2020
Q2 | $886K | Buy |
20,221
+995
| +5% | +$43.6K | 0.16% | 78 |
|
2020
Q1 | $849K | Buy |
19,226
+11,901
| +162% | +$526K | 0.18% | 73 |
|
2019
Q4 | $355K | Buy |
+7,325
| New | +$355K | 0.06% | 107 |
|