CBA
Coastal Bridge Advisors’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-723,192
| Closed | -$6.3M | – | 178 |
|
|
2024
Q2 | $6.3M | Sell |
723,192
-276,808
| -28% | -$2.41M | 1.56% | 15 |
|
|
2024
Q1 | $10.9M | Hold |
1,000,000
| – | – | 2.5% | 9 |
|
|
2023
Q4 | $9.73M | Hold |
1,000,000
| – | – | 2.49% | 10 |
|
|
2023
Q3 | $15.9M | Sell |
1,000,000
-1,383,641
| -58% | -$22M | 4.26% | 6 |
|
|
2023
Q2 | $32M | Hold |
2,383,641
| – | – | 7.84% | 3 |
|
|
2023
Q1 | $31.3M | Sell |
2,383,641
-155,109
| -6% | -$2.04M | 7.92% | 3 |
|
|
2022
Q4 | $38.4M | Sell |
2,538,750
-138,767
| -5% | -$2.1M | 10.91% | 2 |
|
|
2022
Q3 | $33.8M | Sell |
2,677,517
-153,175
| -5% | -$1.93M | 9.09% | 2 |
|
|
2022
Q2 | $16.2M | Sell |
2,830,692
-11,000
| -0.4% | -$62.8K | 4.97% | 4 |
|
|
2022
Q1 | $17.1M | Sell |
2,841,692
-4,623,777
| -62% | -$27.7M | 3.92% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
7,465,469
+3,740,592
| +100% | +$9.61M | 3.99% | 6 |
|
|
2021
Q3 | $13.9M | Buy |
3,724,877
+14,285
| +0.4% | +$53.3K | 3.21% | 9 |
|
|
2021
Q2 | $13.8M | Sell |
3,710,592
-30,000
| -0.8% | -$111K | 2.82% | 9 |
|
|
2021
Q1 | $9.39M | Hold |
3,740,592
| – | – | 1.72% | 10 |
|
|
2020
Q4 | $5.91M | Buy |
3,740,592
+30,000
| +0.8% | +$47.4K | 1.17% | 13 |
|
|
2020
Q3 | $4.53M | Buy |
3,710,592
+215,000
| +6% | +$262K | 1.38% | 11 |
|
|
2020
Q2 | $5.96M | Buy |
3,495,592
+650,000
| +23% | +$1.11M | 1.9% | 9 |
|
|
2020
Q1 | $5.67M | Sell |
2,845,592
-20,731
| -0.7% | -$41.3K | 2.08% | 8 |
|
|
2019
Q4 | $14.3M | Hold |
2,866,323
| – | – | 3.72% | 7 |
|
|
2019
Q3 | $19.5M | Buy |
2,866,323
+10,000
| +0.4% | +$68.1K | 6.67% | 5 |
|
|
2019
Q2 | $26M | Buy |
2,856,323
+2,673,692
| +1,464% | +$24.3M | 7.69% | 5 |
|
|
2019
Q1 | $1.74M | Buy |
182,631
+158,000
| +641% | +$1.5M | 0.61% | 29 |
|
|
2018
Q4 | $248K | Buy |
+24,631
| New | +$248K | 0.1% | 104 |
|