Arrowstreet Capital’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 | $5.98M | Sell |
839,455
-101,987
| -11% | -$726K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $6.19M | Sell |
941,442
-67,260
| -7% | -$443K | 0.01% | 958 |
|
|
2024
Q4 | $9.75M | Buy |
1,008,702
+245,252
| +32% | +$2.37M | 0.01% | 836 |
|
|
2024
Q3 | $5.94M | Buy |
763,450
+418,779
| +122% | +$3.26M | 0.01% | 912 |
|
|
2024
Q2 | $3M | Sell |
344,671
-398,844
| -54% | -$3.47M | ﹤0.01% | 978 |
|
|
2024
Q1 | $8.08M | Buy |
743,515
+527,157
| +244% | +$5.73M | 0.01% | 748 |
|
|
2023
Q4 | $2.11M | Sell |
216,358
-116,470
| -35% | -$1.13M | ﹤0.01% | 956 |
|
|
2023
Q3 | $5.29M | Buy |
332,828
+237,145
| +248% | +$3.77M | 0.01% | 649 |
|
|
2023
Q2 | $1.28M | Sell |
95,683
-155,068
| -62% | -$2.08M | ﹤0.01% | 926 |
|
|
2023
Q1 | $3.3M | Buy |
250,751
+206,433
| +466% | +$2.71M | ﹤0.01% | 795 |
|
|
2022
Q4 | $671K | Buy |
+44,318
| New | +$671K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-140,893
| Closed | -$845K | – | 1423 |
|
|
2022
Q1 | $845K | Sell |
140,893
-223,781
| -61% | -$1.34M | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.3M | Sell |
364,674
-30,240
| -8% | -$108K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $1.47M | Hold |
394,914
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q2 | $1.47M | Buy |
+394,914
| New | +$1.47M | ﹤0.01% | 1432 |
|
|
2019
Q2 | – | Sell |
-166,008
| Closed | -$1.58M | – | 1693 |
|
|
2019
Q1 | $1.58M | Buy |
+166,008
| New | +$1.58M | ﹤0.01% | 1181 |
|