AllianceBernstein’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 | $342K | Hold |
48,100
| – | – | ﹤0.01% | 2850 |
|
|
2025
Q1 | $316K | Sell |
48,100
-220
| -0.5% | -$1.45K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $467K | Sell |
48,320
-4,590
| -9% | -$44.4K | ﹤0.01% | 2666 |
|
|
2024
Q3 | $412K | Sell |
52,910
-6,280
| -11% | -$48.9K | ﹤0.01% | 2763 |
|
|
2024
Q2 | $516K | Buy |
59,190
+20,690
| +54% | +$180K | ﹤0.01% | 2654 |
|
|
2024
Q1 | $418K | Hold |
38,500
| – | – | ﹤0.01% | 2662 |
|
|
2023
Q4 | $375K | Sell |
38,500
-5,400
| -12% | -$52.5K | ﹤0.01% | 2746 |
|
|
2023
Q3 | $697K | Hold |
43,900
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q2 | $589K | Hold |
43,900
| – | – | ﹤0.01% | 2547 |
|
|
2023
Q1 | $577K | Sell |
43,900
-5,800
| -12% | -$76.2K | ﹤0.01% | 2496 |
|
|
2022
Q4 | $752K | Hold |
49,700
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q3 | $627K | Buy |
+49,700
| New | +$627K | ﹤0.01% | 2535 |
|
|
2020
Q4 | – | Sell |
-12,200
| Closed | -$15K | – | 3195 |
|
|
2020
Q3 | $15K | Sell |
12,200
-20,800
| -63% | -$25.6K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $56K | Buy |
33,000
+1,500
| +5% | +$2.55K | ﹤0.01% | 3143 |
|
|
2020
Q1 | $63K | Buy |
31,500
+5,400
| +21% | +$10.8K | ﹤0.01% | 3018 |
|
|
2019
Q4 | $131K | Sell |
26,100
-1,800
| -6% | -$9.03K | ﹤0.01% | 2988 |
|
|
2019
Q3 | $190K | Buy |
27,900
+10,200
| +58% | +$69.5K | ﹤0.01% | 2948 |
|
|
2019
Q2 | $161K | Buy |
+17,700
| New | +$161K | ﹤0.01% | 3007 |
|