Citigroup’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 | $98K | Sell |
13,770
-13,393
| -49% | -$95.4K | ﹤0.01% | 3684 |
|
|
2025
Q1 | $179K | Sell |
27,163
-2,650
| -9% | -$17.4K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $288K | Buy |
29,813
+6,041
| +25% | +$58.4K | ﹤0.01% | 3353 |
|
|
2024
Q3 | $185K | Buy |
23,772
+16,589
| +231% | +$129K | ﹤0.01% | 3632 |
|
|
2024
Q2 | $62.6K | Buy |
7,183
+2,006
| +39% | +$17.5K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $56.3K | Buy |
5,177
+781
| +18% | +$8.49K | ﹤0.01% | 3827 |
|
|
2023
Q4 | $42.8K | Sell |
4,396
-92,188
| -95% | -$897K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $1.53M | Buy |
96,584
+81,353
| +534% | +$1.29M | ﹤0.01% | 1636 |
|
|
2023
Q2 | $204K | Buy |
15,231
+13,609
| +839% | +$183K | ﹤0.01% | 3234 |
|
|
2023
Q1 | $21.3K | Buy |
1,622
+442
| +37% | +$5.81K | ﹤0.01% | 3846 |
|
|
2022
Q4 | $17.9K | Sell |
1,180
-468
| -28% | -$7.09K | ﹤0.01% | 3942 |
|
|
2022
Q3 | $21K | Sell |
1,648
-1,119
| -40% | -$14.3K | ﹤0.01% | 4016 |
|
|
2022
Q2 | $16K | Sell |
2,767
-3,517
| -56% | -$20.3K | ﹤0.01% | 4426 |
|
|
2022
Q1 | $38K | Sell |
6,284
-66
| -1% | -$399 | ﹤0.01% | 4141 |
|
|
2021
Q4 | $23K | Buy |
6,350
+3,557
| +127% | +$12.9K | ﹤0.01% | 4580 |
|
|
2021
Q3 | $10K | Buy |
2,793
+1,607
| +135% | +$5.75K | ﹤0.01% | 4711 |
|
|
2021
Q2 | $4K | Sell |
1,186
-752
| -39% | -$2.54K | ﹤0.01% | 5203 |
|
|
2021
Q1 | $5K | Sell |
1,938
-3,932
| -67% | -$10.1K | ﹤0.01% | 5241 |
|
|
2020
Q4 | $9K | Buy |
5,870
+4,446
| +312% | +$6.82K | ﹤0.01% | 4907 |
|
|
2020
Q3 | $2K | Sell |
1,424
-24,271
| -94% | -$34.1K | ﹤0.01% | 4934 |
|
|
2020
Q2 | $43K | Sell |
25,695
-6,013
| -19% | -$10.1K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $63K | Sell |
31,708
-4,071
| -11% | -$8.09K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $179K | Buy |
35,779
+12,901
| +56% | +$64.5K | ﹤0.01% | 3204 |
|
|
2019
Q3 | $156K | Sell |
22,878
-20,964
| -48% | -$143K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $399K | Buy |
43,842
+30,020
| +217% | +$273K | ﹤0.01% | 2808 |
|
|
2019
Q1 | $131K | Sell |
13,822
-131,178
| -90% | -$1.24M | ﹤0.01% | 3402 |
|
|
2018
Q4 | $1.46M | Buy |
+145,000
| New | +$1.46M | ﹤0.01% | 1748 |
|