American Century Companies’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 | $6.2M | Buy |
870,263
+59,079
| +7% | +$421K | ﹤0.01% | 1580 |
|
|
2025
Q1 | $5.34M | Buy |
811,184
+115,868
| +17% | +$762K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $6.72M | Buy |
695,316
+98,135
| +16% | +$948K | ﹤0.01% | 1487 |
|
|
2024
Q3 | $4.65M | Buy |
597,181
+199,857
| +50% | +$1.55M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $3.46M | Buy |
397,324
+112,833
| +40% | +$983K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $3.09M | Buy |
284,491
+21,608
| +8% | +$235K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $2.56M | Buy |
262,883
+162,731
| +162% | +$1.58M | ﹤0.01% | 1671 |
|
|
2023
Q3 | $1.59M | Buy |
100,152
+60,385
| +152% | +$959K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $534K | Buy |
39,767
+9,296
| +31% | +$125K | ﹤0.01% | 2191 |
|
|
2023
Q1 | $470K | Buy |
30,471
+1,013
| +3% | +$15.6K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $446K | Buy |
29,458
+9,333
| +46% | +$141K | ﹤0.01% | 2086 |
|
|
2022
Q3 | $254K | Buy |
20,125
+4,084
| +25% | +$51.5K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $92K | Buy |
+16,041
| New | +$92K | ﹤0.01% | 2237 |
|