AWE
Avidian Wealth Enterprises’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,030,456
| Closed | -$13.5M | – | 484 |
|
|
2023
Q1 | $13.5M | Sell |
1,030,456
-200,000
| -16% | -$2.63M | 0.74% | 31 |
|
|
2022
Q4 | $18.6M | Hold |
1,230,456
| – | – | 1.21% | 20 |
|
|
2022
Q3 | $15.5M | Buy |
1,230,456
+7,001
| +0.6% | +$88.4K | 1.12% | 23 |
|
|
2022
Q2 | $6.99M | Hold |
1,223,455
| – | – | 0.49% | 45 |
|
|
2022
Q1 | $7.34M | Buy |
1,223,455
+35,676
| +3% | +$214K | 0.45% | 41 |
|
|
2021
Q4 | $4.23M | Hold |
1,187,779
| – | – | 0.26% | 72 |
|
|
2021
Q3 | $4.43M | Buy |
1,187,779
+121,167
| +11% | +$452K | 0.34% | 50 |
|
|
2021
Q2 | $3.96M | Hold |
1,066,612
| – | – | 0.3% | 56 |
|
|
2021
Q1 | $2.68M | Hold |
1,066,612
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $1.69M | Hold |
1,066,612
| – | – | 0.16% | 86 |
|
|
2020
Q3 | $1.3M | Hold |
1,066,612
| – | – | 0.15% | 90 |
|
|
2020
Q2 | $1.8M | Hold |
1,066,612
| – | – | 0.24% | 63 |
|
|
2020
Q1 | $2.12M | Hold |
1,066,612
| – | – | 0.34% | 40 |
|
|
2019
Q4 | $5.33M | Buy |
1,066,612
+974,528
| +1,058% | +$4.87M | 0.76% | 25 |
|
|
2019
Q3 | $627K | Buy |
92,084
+64,084
| +229% | +$436K | 0.1% | 82 |
|
|
2019
Q2 | $255K | Buy |
+28,000
| New | +$255K | 0.06% | 127 |
|