Bailard’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 | $284K | Sell |
39,897
-356
| -0.9% | -$2.54K | 0.01% | 615 |
|
|
2025
Q1 | $265K | Buy |
40,253
+356
| +0.9% | +$2.34K | 0.01% | 607 |
|
|
2024
Q4 | $386K | Sell |
39,897
-252
| -0.6% | -$2.44K | 0.01% | 510 |
|
|
2024
Q3 | $312K | Sell |
40,149
-1,811
| -4% | -$14.1K | 0.01% | 563 |
|
|
2024
Q2 | $365K | Hold |
41,960
| – | – | 0.01% | 511 |
|
|
2024
Q1 | $456K | Hold |
41,960
| – | – | 0.01% | 480 |
|
|
2023
Q4 | $408K | Hold |
41,960
| – | – | 0.01% | 494 |
|
|
2023
Q3 | $666K | Buy |
41,960
+912
| +2% | +$14.5K | 0.02% | 345 |
|
|
2023
Q2 | $551K | Buy |
41,048
+1,151
| +3% | +$15.4K | 0.02% | 377 |
|
|
2023
Q1 | $524K | Hold |
39,897
| – | – | 0.02% | 381 |
|
|
2022
Q4 | $604K | Buy |
+39,897
| New | +$604K | 0.02% | 359 |
|