Bleakley Financial Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,215
| Closed | -$122K | – | 1057 |
|
2024
Q1 | $122K | Buy |
+11,215
| New | +$122K | ﹤0.01% | 922 |
|
2023
Q3 | – | Sell |
-12,188
| Closed | -$164K | – | 953 |
|
2023
Q2 | $164K | Buy |
12,188
+190
| +2% | +$2.55K | 0.01% | 853 |
|
2023
Q1 | $158K | Sell |
11,998
-1,890
| -14% | -$24.8K | 0.01% | 840 |
|
2022
Q4 | $210K | Buy |
+13,888
| New | +$210K | 0.01% | 782 |
|