American International Group’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,411	Closed	-$168K	–	2456
2024 Q1	$168K	Sell	15,411 -132	-0.8%	-$1.24K	﹤0.01%	2245
2023 Q4	$151K	Sell	15,543 -63	-0.4%	-$779	﹤0.01%	2320
2023 Q3	$248K	Buy	15,606 +555	+4%	+$7.83K	﹤0.01%	2001
2023 Q2	$202K	Buy	15,051 +940	+7%	+$13K	﹤0.01%	2159
2023 Q1	$185K	Buy	14,111 +281	+2%	+$4.5K	﹤0.01%	2153
2022 Q4	$209K	Sell	13,830 -50	-0.4%	-$673	﹤0.01%	2109
2022 Q3	$175K	Sell	13,880 -418	-3%	-$5.23K	﹤0.01%	2236
2022 Q2	$82K	Buy	14,298 +1,918	+15%	+$12K	﹤0.01%	2702
2022 Q1	$74K	Sell	12,380 -872	-7%	-$3.4K	﹤0.01%	2705
2021 Q4	$47K	Sell	13,252 -397	-3%	-$1.53K	﹤0.01%	2973
2021 Q3	$51K	Sell	13,649 -324	-2%	-$1.19K	﹤0.01%	2997
2021 Q2	$52	Sell	13,973 -3,098	-18%	-$10.3K	﹤0.01%	3000
2021 Q1	$43	Buy	17,071 +45	+0.3%	+$83	﹤0.01%	3022
2020 Q4	$27	Sell	17,026 -694	-4%	-$989	﹤0.01%	3055
2020 Q3	$22K	Sell	17,720 -404	-2%	-$579	﹤0.01%	3039
2020 Q2	$31K	Sell	18,124 -1,112	-6%	-$2.16K	﹤0.01%	3001
2020 Q1	$38K	Sell	19,236 -1,110	-5%	-$4.67K	﹤0.01%	2788
2019 Q4	$102K	Sell	20,346 -508	-2%	-$2.67K	﹤0.01%	2615
2019 Q3	$142K	Sell	20,854 -144	-0.7%	-$1.09K	﹤0.01%	2392
2019 Q2	$191K	Buy	+20,998	New	+$213K	﹤0.01%	2261