Centiva Capital’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 | $118K | Buy |
+16,613
| New | +$118K | ﹤0.01% | 1081 |
|
|
2024
Q4 | – | Sell |
-65,356
| Closed | -$508K | – | 1835 |
|
|
2024
Q3 | $508K | Buy |
65,356
+20,356
| +45% | +$158K | 0.01% | 801 |
|
|
2024
Q2 | $392K | Sell |
45,000
-30,000
| -40% | -$261K | 0.01% | 902 |
|
|
2024
Q1 | $815K | Buy |
+75,000
| New | +$815K | 0.02% | 509 |
|