ALPS Advisors’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-35,150
| Closed | -$340K | – | 1118 |
|
|
2024
Q4 | $340K | Sell |
35,150
-500
| -1% | -$4.83K | ﹤0.01% | 814 |
|
|
2024
Q3 | $277K | Buy |
+35,650
| New | +$277K | ﹤0.01% | 966 |
|
|
2024
Q1 | – | Sell |
-20,748
| Closed | -$202K | – | 1063 |
|
|
2023
Q4 | $202K | Sell |
20,748
-1,183
| -5% | -$11.5K | ﹤0.01% | 943 |
|
|
2023
Q3 | $348K | Buy |
21,931
+2,866
| +15% | +$45.5K | ﹤0.01% | 664 |
|
|
2023
Q2 | $256K | Buy |
19,065
+145
| +0.8% | +$1.95K | ﹤0.01% | 941 |
|
|
2023
Q1 | $249K | Buy |
+18,920
| New | +$249K | ﹤0.01% | 963 |
|