Credit Suisse’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $488K | Hold |
44,905
| – | – | ﹤0.01% | 2648 |
|
|
2023
Q4 | $437K | Buy |
44,905
+12,508
| +39% | +$122K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $514K | Sell |
32,397
-1,884
| -5% | -$29.9K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $460K | Buy |
34,281
+8,713
| +34% | +$117K | ﹤0.01% | 2812 |
|
|
2023
Q1 | $336K | Buy |
25,568
+2,399
| +10% | +$31.5K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $351K | Sell |
23,169
-241
| -1% | -$3.65K | ﹤0.01% | 2939 |
|
|
2022
Q3 | $295K | Buy |
23,410
+128
| +0.5% | +$1.61K | ﹤0.01% | 3072 |
|
|
2022
Q2 | $133K | Buy |
+23,282
| New | +$133K | ﹤0.01% | 3445 |
|
|
2019
Q4 | – | Sell |
-10,153
| Closed | -$69K | – | 3570 |
|
|
2019
Q3 | $69K | Buy |
+10,153
| New | +$69K | ﹤0.01% | 3330 |
|