Aviva’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 | – | Sell |
-111,425
| Closed | -$733K | – | 902 |
|
|
2025
Q1 | $733K | Buy |
111,425
+40,717
| +58% | +$268K | ﹤0.01% | 637 |
|
|
2024
Q4 | $683K | Buy |
70,708
+4,415
| +7% | +$42.7K | ﹤0.01% | 654 |
|
|
2024
Q3 | $516K | Buy |
66,293
+3,260
| +5% | +$25.4K | ﹤0.01% | 806 |
|
|
2024
Q2 | $549K | Buy |
63,033
+44,058
| +232% | +$384K | ﹤0.01% | 826 |
|
|
2024
Q1 | $206K | Buy |
+18,975
| New | +$206K | ﹤0.01% | 947 |
|