Creative Planning’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-18,634
| Closed | -$106K | – | 3647 |
|
2024
Q3 | $106K | Buy |
+18,634
| New | +$106K | ﹤0.01% | 3008 |
|
2020
Q4 | – | Sell |
-51,590
| Closed | -$63K | – | 2181 |
|
2020
Q3 | $63K | Buy |
51,590
+14,500
| +39% | +$17.7K | ﹤0.01% | 1838 |
|
2020
Q2 | $63K | Hold |
37,090
| – | – | ﹤0.01% | 1700 |
|
2020
Q1 | $74K | Buy |
37,090
+18,930
| +104% | +$37.8K | ﹤0.01% | 1556 |
|
2019
Q4 | $91K | Hold |
18,160
| – | – | ﹤0.01% | 1747 |
|
2019
Q3 | $124K | Buy |
18,160
+3,025
| +20% | +$20.7K | ﹤0.01% | 1681 |
|
2019
Q2 | $138K | Buy |
+15,135
| New | +$138K | ﹤0.01% | 1690 |
|