Barclays’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $540K | Buy |
75,900
+17,895
| +31% | +$127K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $382K | Sell |
58,005
-22,549
| -28% | -$149K | ﹤0.01% | 2993 |
|
|
2024
Q4 | $779K | Buy |
80,554
+4,603
| +6% | +$44.5K | ﹤0.01% | 2783 |
|
|
2024
Q3 | $592K | Buy |
75,951
+64,259
| +550% | +$501K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $102K | Sell |
11,692
-17,244
| -60% | -$150K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $314K | Sell |
28,936
-21,090
| -42% | -$229K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $487K | Buy |
50,026
+15,247
| +44% | +$148K | ﹤0.01% | 3014 |
|
|
2023
Q3 | $552K | Sell |
34,779
-45,073
| -56% | -$715K | ﹤0.01% | 2487 |
|
|
2023
Q2 | $1.07M | Sell |
79,852
-24,108
| -23% | -$324K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $1.37M | Buy |
103,960
+72,110
| +226% | +$948K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $482K | Buy |
31,850
+30,610
| +2,469% | +$463K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $16K | Sell |
1,240
-519
| -30% | -$6.7K | ﹤0.01% | 4025 |
|
|
2022
Q2 | $10K | Sell |
1,759
-2,290
| -57% | -$13K | ﹤0.01% | 4326 |
|
|
2022
Q1 | $24K | Sell |
4,049
-26,218
| -87% | -$155K | ﹤0.01% | 4281 |
|
|
2021
Q4 | $108K | Buy |
30,267
+20,076
| +197% | +$71.6K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $38K | Buy |
10,191
+6,352
| +165% | +$23.7K | ﹤0.01% | 3449 |
|
|
2021
Q2 | $15K | Sell |
3,839
-20,649
| -84% | -$80.7K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $62K | Buy |
24,488
+15,033
| +159% | +$38.1K | ﹤0.01% | 3494 |
|
|
2020
Q4 | $15K | Sell |
9,455
-4,253
| -31% | -$6.75K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $17K | Sell |
13,708
-4,470
| -25% | -$5.54K | ﹤0.01% | 3504 |
|
|
2020
Q2 | $32K | Buy |
18,178
+7,381
| +68% | +$13K | ﹤0.01% | 3499 |
|
|
2020
Q1 | $21K | Sell |
10,797
-21,761
| -67% | -$42.3K | ﹤0.01% | 3375 |
|
|
2019
Q4 | $162K | Sell |
32,558
-10,057
| -24% | -$50K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $290K | Sell |
42,615
-79,137
| -65% | -$539K | ﹤0.01% | 2891 |
|
|
2019
Q2 | $1.11M | Buy |
121,752
+117,452
| +2,731% | +$1.07M | ﹤0.01% | 2259 |
|
|
2019
Q1 | $41K | Buy |
+4,300
| New | +$41K | ﹤0.01% | 3727 |
|