Connor, Clark & Lunn Investment Management (CC&L)’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 | $115K | Sell |
16,092
-57,743
| -78% | -$411K | ﹤0.01% | 1452 |
|
|
2025
Q1 | $486K | Buy |
73,835
+32,393
| +78% | +$213K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $401K | Buy |
+41,442
| New | +$401K | ﹤0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-49,392
| Closed | -$296K | – | 1197 |
|
|
2022
Q1 | $296K | Buy |
49,392
+3,475
| +8% | +$20.8K | ﹤0.01% | 877 |
|
|
2021
Q4 | $163K | Buy |
45,917
+5,834
| +15% | +$20.7K | ﹤0.01% | 999 |
|
|
2021
Q3 | $150K | Sell |
40,083
-6,350
| -14% | -$23.8K | ﹤0.01% | 961 |
|
|
2021
Q2 | $172K | Buy |
46,433
+24,493
| +112% | +$90.7K | ﹤0.01% | 924 |
|
|
2021
Q1 | $55K | Sell |
21,940
-7,784
| -26% | -$19.5K | ﹤0.01% | 960 |
|
|
2020
Q4 | $47K | Sell |
29,724
-3,685
| -11% | -$5.83K | ﹤0.01% | 877 |
|
|
2020
Q3 | $41K | Buy |
+33,409
| New | +$41K | ﹤0.01% | 902 |
|