Conversant 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
Q1 | – | Sell |
-4,889,046
| Closed | -$47.3M | – | 20 |
|
|
2024
Q4 | $47.3M | Buy |
4,889,046
+100,000
| +2% | +$967K | 6.52% | 2 |
|
|
2024
Q3 | $37.3M | Buy |
4,789,046
+251,846
| +6% | +$1.96M | 4.04% | 4 |
|
|
2024
Q2 | $39.5M | Sell |
4,537,200
-505,760
| -10% | -$4.41M | 7.17% | 2 |
|
|
2024
Q1 | $54.8M | Buy |
5,042,960
+325,000
| +7% | +$3.53M | 8.06% | 2 |
|
|
2023
Q4 | $45.9M | Buy |
4,717,960
+100,000
| +2% | +$973K | 19.67% | 1 |
|
|
2023
Q3 | $73.3M | Buy |
4,617,960
+336,510
| +8% | +$5.34M | 22.29% | 1 |
|
|
2023
Q2 | $57.5M | Hold |
4,281,450
| – | – | 14.28% | 1 |
|
|
2023
Q1 | $56.3M | Buy |
4,281,450
+450,001
| +12% | +$5.91M | 14.36% | 2 |
|
|
2022
Q4 | $58M | Buy |
3,831,449
+175,946
| +5% | +$2.66M | 13.33% | 2 |
|
|
2022
Q3 | $46.1M | Buy |
3,655,503
+1,891,842
| +107% | +$23.9M | 10.98% | 3 |
|
|
2022
Q2 | $10.1M | Buy |
1,763,661
+399,635
| +29% | +$2.28M | 2.3% | 15 |
|
|
2022
Q1 | $8.18M | Buy |
+1,364,026
| New | +$8.18M | 1.77% | 14 |
|