Quantitative Investment Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,840
| Closed | -$531K | – | 477 |
|
|
2024
Q3 | $531K | Buy |
+4,840
| New | +$531K | 0.05% | 236 |
|
|
2023
Q4 | – | Sell |
-7,682
| Closed | -$730K | – | 380 |
|
|
2023
Q3 | $730K | Buy |
+7,682
| New | +$730K | 0.11% | 123 |
|
|
2023
Q2 | – | Sell |
-6,641
| Closed | -$528K | – | 358 |
|
|
2023
Q1 | $528K | Buy |
+6,641
| New | +$528K | 0.11% | 154 |
|
|
2022
Q3 | – | Sell |
-5,896
| Closed | -$440K | – | 330 |
|
|
2022
Q2 | $440K | Buy |
5,896
+2,894
| +96% | +$216K | 0.07% | 169 |
|
|
2022
Q1 | $236K | Buy |
+3,002
| New | +$236K | 0.03% | 185 |
|
|
2021
Q4 | – | Sell |
-3,917
| Closed | -$480K | – | 451 |
|
|
2021
Q3 | $480K | Buy |
+3,917
| New | +$480K | 0.04% | 284 |
|
|
2021
Q2 | – | Sell |
-4,196
| Closed | -$565K | – | 590 |
|
|
2021
Q1 | $565K | Buy |
+4,196
| New | +$565K | 0.05% | 311 |
|
|
2019
Q2 | – | Sell |
-15,700
| Closed | -$979K | – | 828 |
|
|
2019
Q1 | $979K | Sell |
15,700
-40,300
| -72% | -$2.51M | 0.06% | 376 |
|
|
2018
Q4 | $2.91M | Buy |
+56,000
| New | +$2.91M | 0.15% | 128 |
|
|
2018
Q3 | – | Sell |
-13,900
| Closed | -$1.35M | – | 868 |
|
|
2018
Q2 | $1.35M | Sell |
13,900
-8,700
| -38% | -$847K | 0.03% | 440 |
|
|
2018
Q1 | $2.6M | Buy |
+22,600
| New | +$2.6M | 0.05% | 400 |
|
|
2017
Q4 | – | Sell |
-32,500
| Closed | -$4.09M | – | 879 |
|
|
2017
Q3 | $4.09M | Sell |
32,500
-45,100
| -58% | -$5.68M | 0.05% | 375 |
|
|
2017
Q2 | $8.11M | Buy |
+77,600
| New | +$8.11M | 0.12% | 213 |
|
|
2017
Q1 | – | Sell |
-117,300
| Closed | -$11.7M | – | 901 |
|
|
2016
Q4 | $11.7M | Buy |
+117,300
| New | +$11.7M | 0.3% | 77 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$904K | – | 933 |
|
|
2015
Q4 | $904K | Buy |
+16,100
| New | +$904K | 0.05% | 383 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$427K | – | 642 |
|
|
2013
Q2 | $427K | Buy |
+8,700
| New | +$427K | 0.08% | 275 |
|