Boothbay Fund Management’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 |
-74,685
| Closed | -$812K | – | 1652 |
|
|
2024
Q1 | $812K | Sell |
74,685
-135,259
| -64% | -$1.47M | 0.02% | 702 |
|
|
2023
Q4 | $2.04M | Sell |
209,944
-320,763
| -60% | -$3.12M | 0.05% | 395 |
|
|
2023
Q3 | $8.43M | Buy |
530,707
+114,779
| +28% | +$1.82M | 0.2% | 71 |
|
|
2023
Q2 | $5.58M | Buy |
+415,928
| New | +$5.58M | 0.12% | 150 |
|
|
2022
Q4 | – | Sell |
-18,290
| Closed | -$231K | – | 2137 |
|
|
2022
Q3 | $231K | Buy |
+18,290
| New | +$231K | 0.01% | 1461 |
|