Bank of Montreal’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,367
| Closed | -$132 | – | 3768 |
|
|
2022
Q2 | $132 | Buy |
+20,367
| New | +$132 | ﹤0.01% | 2972 |
|
|
2021
Q2 | – | Sell |
-715
| Closed | -$2K | – | 4464 |
|
|
2021
Q1 | $2K | Sell |
715
-3,720
| -84% | -$10.4K | ﹤0.01% | 4515 |
|
|
2020
Q4 | $7K | Buy |
4,435
+3,065
| +224% | +$4.84K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $2K | Sell |
1,370
-954
| -41% | -$1.39K | ﹤0.01% | 4226 |
|
|
2020
Q2 | $3K | Buy |
+2,324
| New | +$3K | ﹤0.01% | 4124 |
|
|
2020
Q1 | – | Sell |
-4,092
| Closed | -$20K | – | 4128 |
|
|
2019
Q4 | $20K | Buy |
4,092
+1,200
| +41% | +$5.87K | ﹤0.01% | 3789 |
|
|
2019
Q3 | $20K | Buy |
2,892
+136
| +5% | +$941 | ﹤0.01% | 3602 |
|
|
2019
Q2 | $25K | Buy |
+2,756
| New | +$25K | ﹤0.01% | 3593 |
|