Allspring Global Investments’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,610
| Closed | -$35K | – | 2888 |
|
|
2023
Q2 | $35K | Sell |
2,610
-1,903
| -42% | -$25.5K | ﹤0.01% | 2364 |
|
|
2023
Q1 | $59.3K | Buy |
4,513
+470
| +12% | +$6.18K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $61.2K | Sell |
4,043
-89
| -2% | -$1.35K | ﹤0.01% | 2258 |
|
|
2022
Q3 | $52K | Sell |
4,132
-7,436
| -64% | -$93.6K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $66K | Sell |
11,568
-46,317
| -80% | -$264K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $347K | Buy |
57,885
+16,952
| +41% | +$102K | ﹤0.01% | 2380 |
|
|
2021
Q4 | $145K | Buy |
+40,933
| New | +$145K | ﹤0.01% | 2705 |
|