AdvisorShares Investments’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134K | Sell |
18,822
-12,567
| -40% | -$89.5K | 0.02% | 235 |
|
|
2025
Q1 | $213K | Buy |
31,389
+6,500
| +26% | +$44.1K | 0.04% | 216 |
|
|
2024
Q4 | $241K | Buy |
24,889
+3,000
| +14% | +$29K | 0.05% | 216 |
|
|
2024
Q3 | $170K | Sell |
21,889
-700
| -3% | -$5.45K | 0.03% | 224 |
|
|
2024
Q2 | $192K | Buy |
22,589
+5,624
| +33% | +$47.7K | 0.03% | 223 |
|
|
2024
Q1 | $184K | Hold |
16,965
| – | – | 0.03% | 230 |
|
|
2023
Q4 | $165K | Buy |
16,965
+2,264
| +15% | +$22K | 0.04% | 239 |
|
|
2023
Q3 | $233K | Buy |
14,701
+3,000
| +26% | +$47.6K | 0.06% | 185 |
|
|
2023
Q2 | $157K | Sell |
11,701
-696
| -6% | -$9.34K | 0.05% | 213 |
|
|
2023
Q1 | $163K | Sell |
12,397
-34,208
| -73% | -$449K | 0.05% | 203 |
|
|
2022
Q4 | $706K | Sell |
46,605
-2,144
| -4% | -$32.5K | 0.2% | 86 |
|
|
2022
Q3 | $615K | Sell |
48,749
-16,212
| -25% | -$205K | 0.17% | 90 |
|
|
2022
Q2 | $371K | Sell |
64,961
-33,750
| -34% | -$193K | 0.1% | 109 |
|
|
2022
Q1 | $592K | Buy |
98,711
+23,170
| +31% | +$139K | 0.1% | 104 |
|
|
2021
Q4 | $269K | Sell |
75,541
-12,103
| -14% | -$43.1K | 0.03% | 136 |
|
|
2021
Q3 | $327K | Buy |
87,644
+7,988
| +10% | +$29.8K | 0.05% | 120 |
|
|
2021
Q2 | $296K | Buy |
+79,656
| New | +$296K | 0.04% | 136 |
|