Canada Life’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 | $27K | Hold |
3,827
| – | – | ﹤0.01% | 1877 |
|
2025
Q1 | $25K | Hold |
3,827
| – | – | ﹤0.01% | 1908 |
|
2024
Q4 | $37K | Sell |
3,827
-13,301
| -78% | -$129K | ﹤0.01% | 1908 |
|
2024
Q3 | $134K | Hold |
17,128
| – | – | ﹤0.01% | 1822 |
|
2024
Q2 | $149K | Hold |
17,128
| – | – | ﹤0.01% | 1836 |
|
2024
Q1 | $186K | Buy |
17,128
+13,301
| +348% | +$144K | ﹤0.01% | 1840 |
|
2023
Q4 | $37K | Buy |
3,827
+1,917
| +100% | +$18.5K | ﹤0.01% | 2063 |
|
2023
Q3 | $30K | Hold |
1,910
| – | – | ﹤0.01% | 2092 |
|
2023
Q2 | $26K | Buy |
1,910
+1,001
| +110% | +$13.6K | ﹤0.01% | 2102 |
|
2023
Q1 | $12K | Hold |
909
| – | – | ﹤0.01% | 2290 |
|
2022
Q4 | $14K | Hold |
909
| – | – | ﹤0.01% | 2309 |
|
2022
Q3 | $11K | Sell |
909
-2,036
| -69% | -$24.6K | ﹤0.01% | 2337 |
|
2022
Q2 | $17K | Buy |
+2,945
| New | +$17K | ﹤0.01% | 2295 |
|