Cowbird Capital’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-647,280
| Closed | -$5.64M | – | 11 |
|
|
2024
Q2 | $5.64M | Sell |
647,280
-400,203
| -38% | -$3.49M | 6.48% | 9 |
|
|
2024
Q1 | $11.4M | Sell |
1,047,483
-438,626
| -30% | -$4.77M | 11.07% | 3 |
|
|
2023
Q4 | $14.5M | Sell |
1,486,109
-458,150
| -24% | -$4.46M | 8.46% | 7 |
|
|
2023
Q3 | $30.9M | Sell |
1,944,259
-77,891
| -4% | -$1.24M | 16.16% | 1 |
|
|
2023
Q2 | $27.1M | Sell |
2,022,150
-73,406
| -4% | -$985K | 11.24% | 5 |
|
|
2023
Q1 | $27.5M | Buy |
2,095,556
+649,478
| +45% | +$8.53M | 12.74% | 4 |
|
|
2022
Q4 | $21.9M | Buy |
+1,446,078
| New | +$21.9M | 11.24% | 4 |
|