Cutler Group’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 | – | Sell |
-5,457
| Closed | -$53K | – | 1764 |
|
|
2023
Q4 | $53K | Sell |
5,457
-7,552
| -58% | -$73.3K | ﹤0.01% | 657 |
|
|
2023
Q3 | $206K | Buy |
13,009
+9,562
| +277% | +$151K | 0.02% | 386 |
|
|
2023
Q2 | $46K | Buy |
3,447
+2,817
| +447% | +$37.6K | 0.01% | 640 |
|
|
2023
Q1 | $8K | Sell |
630
-18,591
| -97% | -$236K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $291K | Buy |
19,221
+16,092
| +514% | +$244K | 0.02% | 366 |
|
|
2022
Q3 | $39K | Buy |
+3,129
| New | +$39K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-5,118
| Closed | -$18K | – | 2556 |
|
|
2021
Q4 | $18K | Buy |
5,118
+5,071
| +10,789% | +$17.8K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $0 | Buy |
+47
| New | – | ﹤0.01% | 2704 |
|