TCW Group’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,341
| Closed | -$950K | – | 353 |
|
|
2021
Q2 | $950K | Buy |
21,341
+6,549
| +44% | +$292K | 0.01% | 307 |
|
|
2021
Q1 | $773K | Sell |
14,792
-12,423
| -46% | -$649K | 0.01% | 303 |
|
|
2020
Q4 | $1.16M | Buy |
27,215
+537
| +2% | +$22.8K | 0.01% | 281 |
|
|
2020
Q3 | $1.08M | Buy |
26,678
+3,445
| +15% | +$140K | 0.01% | 264 |
|
|
2020
Q2 | $1.02M | Buy |
23,233
+892
| +4% | +$39K | 0.01% | 243 |
|
|
2020
Q1 | $987K | Buy |
22,341
+68
| +0.3% | +$3K | 0.01% | 243 |
|
|
2019
Q4 | $1.08M | Buy |
22,273
+4,548
| +26% | +$221K | 0.01% | 238 |
|
|
2019
Q3 | $983K | Sell |
17,725
-99
| -0.6% | -$5.49K | 0.01% | 239 |
|
|
2019
Q2 | $964K | Buy |
17,824
+2,524
| +16% | +$137K | 0.01% | 247 |
|
|
2019
Q1 | $988K | Buy |
15,300
+3,184
| +26% | +$206K | 0.01% | 243 |
|
|
2018
Q4 | $615K | Buy |
+12,116
| New | +$615K | 0.01% | 290 |
|
|
2018
Q3 | – | Sell |
-16,565
| Closed | -$869K | – | 354 |
|
|
2018
Q2 | $869K | Buy |
16,565
+742
| +5% | +$38.9K | 0.01% | 270 |
|
|
2018
Q1 | $605K | Buy |
15,823
+4,322
| +38% | +$165K | ﹤0.01% | 296 |
|
|
2017
Q4 | $569K | Sell |
11,501
-2,066
| -15% | -$102K | ﹤0.01% | 325 |
|
|
2017
Q3 | $919K | Buy |
+13,567
| New | +$919K | 0.01% | 290 |
|