Schroder Investment Management Group’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,476
| Closed | -$722K | – | 1346 |
|
|
2022
Q2 | $722K | Sell |
9,476
-96,371
| -91% | -$7.34M | ﹤0.01% | 1120 |
|
|
2022
Q1 | $8.85M | Buy |
105,847
+35,185
| +50% | +$2.94M | 0.01% | 699 |
|
|
2021
Q4 | $7.33M | Buy |
70,662
+48,504
| +219% | +$5.03M | 0.01% | 669 |
|
|
2021
Q3 | $2.72M | Buy |
22,158
+4,899
| +28% | +$601K | ﹤0.01% | 913 |
|
|
2021
Q2 | $1.95M | Sell |
17,259
-460
| -3% | -$52K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $2.39M | Sell |
17,719
-10,865
| -38% | -$1.46M | ﹤0.01% | 975 |
|
|
2020
Q4 | $2.66M | Buy |
28,584
+20,329
| +246% | +$1.89M | ﹤0.01% | 941 |
|
|
2020
Q3 | $825K | Buy |
+8,255
| New | +$825K | ﹤0.01% | 1040 |
|
|
2019
Q3 | – | Sell |
-29,700
| Closed | -$1.74M | – | 1318 |
|
|
2019
Q2 | $1.74M | Sell |
29,700
-316,515
| -91% | -$18.5M | ﹤0.01% | 840 |
|
|
2019
Q1 | $21.6M | Sell |
346,215
-28,743
| -8% | -$1.79M | 0.04% | 450 |
|
|
2018
Q4 | $19.5K | Sell |
374,958
-924
| -0.2% | -$48 | 0.04% | 439 |
|
|
2018
Q3 | $31.5M | Sell |
375,882
-14,118
| -4% | -$1.18M | 0.05% | 375 |
|
|
2018
Q2 | $37.9M | Buy |
390,000
+336,100
| +624% | +$32.6M | 0.07% | 324 |
|
|
2018
Q1 | $6.21M | Buy |
+53,900
| New | +$6.21M | 0.01% | 700 |
|
|
2017
Q3 | – | Sell |
-74,761
| Closed | -$7.89M | – | 1379 |
|
|
2017
Q2 | $7.89M | Sell |
74,761
-64,456
| -46% | -$6.8M | 0.01% | 648 |
|
|
2017
Q1 | $13.5M | Sell |
139,217
-137,946
| -50% | -$13.4M | 0.02% | 550 |
|
|
2016
Q4 | $27.7M | Buy |
277,163
+137,618
| +99% | +$13.8M | 0.05% | 407 |
|
|
2016
Q3 | $11.8M | Sell |
139,545
-457,609
| -77% | -$38.8M | 0.02% | 590 |
|
|
2016
Q2 | $38.7M | Buy |
597,154
+88,700
| +17% | +$5.74M | 0.08% | 325 |
|
|
2016
Q1 | $32.4M | Sell |
508,454
-62,400
| -11% | -$3.98M | 0.07% | 345 |
|
|
2015
Q4 | $32.1M | Sell |
570,854
-123,000
| -18% | -$6.91M | 0.07% | 350 |
|
|
2015
Q3 | $35.9M | Buy |
693,854
+8,403
| +1% | +$435K | 0.08% | 317 |
|
|
2015
Q2 | $38.9M | Buy |
685,451
+20,000
| +3% | +$1.14M | 0.08% | 321 |
|
|
2015
Q1 | $42.1M | Buy |
665,451
+665,388
| +1,056,171% | +$42.1M | 0.08% | 297 |
|
|
2014
Q4 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 1296 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$38.7K | – | 1511 |
|
|
2013
Q4 | $38.7K | Buy |
+700
| New | +$38.7K | ﹤0.01% | 1355 |
|