American International Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,411
| Closed | -$168K | – | 2456 |
|
|
2024
Q1 | $168K | Sell |
15,411
-132
| -0.8% | -$1.44K | ﹤0.01% | 2245 |
|
|
2023
Q4 | $151K | Sell |
15,543
-63
| -0.4% | -$613 | ﹤0.01% | 2320 |
|
|
2023
Q3 | $248K | Buy |
15,606
+555
| +4% | +$8.81K | ﹤0.01% | 2001 |
|
|
2023
Q2 | $202K | Buy |
15,051
+940
| +7% | +$12.6K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $185K | Buy |
14,111
+281
| +2% | +$3.69K | ﹤0.01% | 2153 |
|
|
2022
Q4 | $209K | Sell |
13,830
-50
| -0.4% | -$757 | ﹤0.01% | 2109 |
|
|
2022
Q3 | $175K | Sell |
13,880
-418
| -3% | -$5.27K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $82K | Buy |
14,298
+1,918
| +15% | +$11K | ﹤0.01% | 2702 |
|
|
2022
Q1 | $74K | Sell |
12,380
-872
| -7% | -$5.21K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $47K | Sell |
13,252
-397
| -3% | -$1.41K | ﹤0.01% | 2973 |
|
|
2021
Q3 | $51K | Sell |
13,649
-324
| -2% | -$1.21K | ﹤0.01% | 2997 |
|
|
2021
Q2 | $52 | Sell |
13,973
-3,098
| -18% | -$12 | ﹤0.01% | 3000 |
|
|
2021
Q1 | $43 | Buy |
17,071
+45
| +0.3% | – | ﹤0.01% | 3022 |
|
|
2020
Q4 | $27 | Sell |
17,026
-694
| -4% | -$1 | ﹤0.01% | 3055 |
|
|
2020
Q3 | $22K | Sell |
17,720
-404
| -2% | -$502 | ﹤0.01% | 3039 |
|
|
2020
Q2 | $31K | Sell |
18,124
-1,112
| -6% | -$1.9K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $38K | Sell |
19,236
-1,110
| -5% | -$2.19K | ﹤0.01% | 2788 |
|
|
2019
Q4 | $102K | Sell |
20,346
-508
| -2% | -$2.55K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $142K | Sell |
20,854
-144
| -0.7% | -$981 | ﹤0.01% | 2392 |
|
|
2019
Q2 | $191K | Buy |
+20,998
| New | +$191K | ﹤0.01% | 2261 |
|