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Centiva Capital’s Target Hospitality TH Stock Holding History

Centiva Capital’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-16,613
Closed -$118K – 1934
2025
Q2 		$118K Buy
+16,613
New +$115K 0.01% 1402
2024
Q4 		– Sell
-65,356
Closed -$508K – 2408
2024
Q3 		$508K Buy
65,356
+20,356
+45% +$190K 0.02% 1238
2024
Q2 		$392K Sell
45,000
-30,000
-40% -$313K 0.02% 1310
2024
Q1 		$815K Buy
+75,000
New +$704K 0.05% 764

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