CM
CastleKnight Management’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,800
| Closed | -$1.07M | – | 325 |
|
|
2024
Q1 | $1.07M | Sell |
98,800
-919,655
| -90% | -$10M | 0.06% | 156 |
|
|
2023
Q4 | $9.91M | Buy |
1,018,455
+193,343
| +23% | +$1.88M | 0.52% | 9 |
|
|
2023
Q3 | $13.1M | Sell |
825,112
-173,490
| -17% | -$2.76M | 0.86% | 8 |
|
|
2023
Q2 | $13.4M | Buy |
+998,602
| New | +$13.4M | 1.41% | 3 |
|
|
2023
Q1 | – | Sell |
-27,200
| Closed | -$412K | – | 270 |
|
|
2022
Q4 | $412K | Buy |
+27,200
| New | +$412K | 0.05% | 144 |
|