BNP Paribas Financial Markets’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 | $21.5K | Buy |
3,020
+818
| +37% | +$5.82K | ﹤0.01% | 3753 |
|
|
2025
Q1 | $14.5K | Sell |
2,202
-2,580
| -54% | -$17K | ﹤0.01% | 3789 |
|
|
2024
Q4 | $46.2K | Sell |
4,782
-78,926
| -94% | -$763K | ﹤0.01% | 3611 |
|
|
2024
Q3 | $651K | Buy |
83,708
+50,758
| +154% | +$395K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $287K | Sell |
32,950
-12,281
| -27% | -$107K | ﹤0.01% | 2292 |
|
|
2024
Q1 | $492K | Buy |
45,231
+4,161
| +10% | +$45.2K | ﹤0.01% | 2219 |
|
|
2023
Q4 | $400K | Buy |
41,070
+5,623
| +16% | +$54.7K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $563K | Buy |
35,447
+15,387
| +77% | +$244K | ﹤0.01% | 2028 |
|
|
2023
Q2 | $269K | Sell |
20,060
-4,561
| -19% | -$61.2K | ﹤0.01% | 2297 |
|
|
2023
Q1 | $324K | Buy |
24,621
+14,064
| +133% | +$185K | ﹤0.01% | 2336 |
|
|
2022
Q4 | $160K | Sell |
10,557
-53,199
| -83% | -$805K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $805K | Buy |
63,756
+57,790
| +969% | +$729K | ﹤0.01% | 2015 |
|
|
2022
Q2 | $34.1K | Sell |
5,966
-6,318
| -51% | -$36.1K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $73.7K | Sell |
12,284
-2,685
| -18% | -$16.1K | ﹤0.01% | 2884 |
|
|
2021
Q4 | $53.3K | Buy |
14,969
+7,230
| +93% | +$25.7K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $28.9K | Buy |
7,739
+6,543
| +547% | +$24.4K | ﹤0.01% | 3010 |
|
|
2021
Q2 | $4.44K | Sell |
1,196
-22,863
| -95% | -$84.8K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $60.4K | Buy |
24,059
+4,095
| +21% | +$10.3K | ﹤0.01% | 2982 |
|
|
2020
Q4 | $31.5K | Buy |
19,964
+12,991
| +186% | +$20.5K | ﹤0.01% | 3081 |
|
|
2020
Q3 | $8.51K | Buy |
6,973
+5,760
| +475% | +$7.03K | ﹤0.01% | 3347 |
|
|
2020
Q2 | $2.05K | Sell |
1,213
-8,815
| -88% | -$14.9K | ﹤0.01% | 3544 |
|
|
2020
Q1 | $20K | Buy |
10,028
+5,472
| +120% | +$10.9K | ﹤0.01% | 3295 |
|
|
2019
Q4 | $22.8K | Buy |
4,556
+385
| +9% | +$1.93K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $28.4K | Buy |
4,171
+4,086
| +4,807% | +$27.8K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $774 | Buy |
+85
| New | +$774 | ﹤0.01% | 3752 |
|