Seven Eight Capital’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,448
| Closed | -$397K | – | 589 |
|
|
2024
Q3 | $397K | Buy |
+9,448
| New | +$397K | 0.04% | 602 |
|
|
2024
Q1 | – | Sell |
-19,374
| Closed | -$803K | – | 820 |
|
|
2023
Q4 | $803K | Buy |
+19,374
| New | +$803K | 0.09% | 313 |
|
|
2020
Q4 | – | Sell |
-5,483
| Closed | -$222K | – | 627 |
|
|
2020
Q3 | $222K | Buy |
+5,483
| New | +$222K | 0.05% | 507 |
|
|
2020
Q1 | – | Sell |
-41,915
| Closed | -$2.03M | – | 702 |
|
|
2019
Q4 | $2.03M | Buy |
+41,915
| New | +$2.03M | 0.11% | 293 |
|
|
2019
Q2 | – | Sell |
-10,806
| Closed | -$698K | – | 733 |
|
|
2019
Q1 | $698K | Buy |
+10,806
| New | +$698K | 0.04% | 402 |
|
|
2018
Q4 | – | Sell |
-22,606
| Closed | -$1.08M | – | 705 |
|
|
2018
Q3 | $1.08M | Sell |
22,606
-18,300
| -45% | -$876K | 0.07% | 349 |
|
|
2018
Q2 | $2.15M | Buy |
+40,906
| New | +$2.15M | 0.15% | 192 |
|
|
2018
Q1 | – | Sell |
-73,237
| Closed | -$3.62M | – | 532 |
|
|
2017
Q4 | $3.62M | Buy |
+73,237
| New | +$3.62M | 0.37% | 85 |
|
|
2016
Q3 | – | Sell |
-2,136
| Closed | -$219K | – | 542 |
|
|
2016
Q2 | $219K | Buy |
2,136
+2,100
| +5,833% | +$215K | 0.08% | 310 |
|
|
2016
Q1 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 507 |
|
|
2015
Q4 | – | Sell |
-2,536
| Closed | -$197K | – | 680 |
|
|
2015
Q3 | $197K | Buy |
2,536
+2,500
| +6,944% | +$194K | 0.17% | 195 |
|
|
2015
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 483 |
|