Ameritas Investment Partners’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 | $22K | Hold |
3,084
| – | – | ﹤0.01% | 2613 |
|
|
2025
Q1 | $20.3K | Hold |
3,084
| – | – | ﹤0.01% | 2550 |
|
|
2024
Q4 | $29.8K | Hold |
3,084
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q3 | $24K | Hold |
3,084
| – | – | ﹤0.01% | 2557 |
|
|
2024
Q2 | $26.9K | Hold |
3,084
| – | – | ﹤0.01% | 2484 |
|
|
2024
Q1 | $33.5K | Hold |
3,084
| – | – | ﹤0.01% | 2343 |
|
|
2023
Q4 | $30K | Hold |
3,084
| – | – | ﹤0.01% | 2400 |
|
|
2023
Q3 | $49K | Buy |
3,084
+792
| +35% | +$12.6K | ﹤0.01% | 2121 |
|
|
2023
Q2 | $30.8K | Hold |
2,292
| – | – | ﹤0.01% | 2319 |
|
|
2023
Q1 | $30.1K | Hold |
2,292
| – | – | ﹤0.01% | 2266 |
|
|
2022
Q4 | $40K | Hold |
2,292
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q3 | $28K | Sell |
2,292
-621
| -21% | -$7.59K | ﹤0.01% | 2345 |
|
|
2022
Q2 | $16K | Hold |
2,913
| – | – | ﹤0.01% | 2665 |
|
|
2022
Q1 | $17K | Hold |
2,913
| – | – | ﹤0.01% | 2629 |
|
|
2021
Q4 | $10K | Hold |
2,913
| – | – | ﹤0.01% | 2905 |
|
|
2021
Q3 | $11K | Hold |
2,913
| – | – | ﹤0.01% | 2921 |
|
|
2021
Q2 | $11K | Hold |
2,913
| – | – | ﹤0.01% | 2919 |
|
|
2021
Q1 | $7K | Hold |
2,913
| – | – | ﹤0.01% | 2953 |
|
|
2020
Q4 | $5K | Hold |
2,913
| – | – | ﹤0.01% | 2980 |
|
|
2020
Q3 | $4K | Hold |
2,913
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q2 | $5K | Hold |
2,913
| – | – | ﹤0.01% | 2966 |
|
|
2020
Q1 | $6K | Hold |
2,913
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q4 | $15K | Hold |
2,913
| – | – | ﹤0.01% | 2564 |
|
|
2019
Q3 | $20K | Hold |
2,913
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q2 | $27K | Buy |
+2,913
| New | +$27K | ﹤0.01% | 2275 |
|