Caption Management’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 | – | Hold |
0
| – | – | – | 998 |
|
|
2025
Q1 | – | Sell |
-185,329
| Closed | -$1.79M | – | 1066 |
|
|
2024
Q4 | $1.79M | Buy |
185,329
+113,648
| +159% | +$1.1M | 0.02% | 139 |
|
|
2024
Q3 | $558K | Buy |
71,681
+62,181
| +655% | +$484K | 0.01% | 229 |
|
|
2024
Q2 | $82.7K | Buy |
+9,500
| New | +$82.7K | ﹤0.01% | 327 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 884 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 770 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 741 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 836 |
|