Deutsche Bank’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80K | Sell |
11,234
-30,169
| -73% | -$215K | ﹤0.01% | 3314 |
|
|
2025
Q1 | $272K | Buy |
41,403
+2,741
| +7% | +$18K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $374K | Buy |
38,662
+11,541
| +43% | +$112K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $211K | Buy |
27,121
+5,530
| +26% | +$43K | ﹤0.01% | 2855 |
|
|
2024
Q2 | $188K | Buy |
21,591
+162
| +0.8% | +$1.41K | ﹤0.01% | 2802 |
|
|
2024
Q1 | $233K | Buy |
21,429
+275
| +1% | +$2.99K | ﹤0.01% | 2714 |
|
|
2023
Q4 | $206K | Sell |
21,154
-285
| -1% | -$2.77K | ﹤0.01% | 2817 |
|
|
2023
Q3 | $340K | Sell |
21,439
-3,355
| -14% | -$53.3K | ﹤0.01% | 2401 |
|
|
2023
Q2 | $333K | Sell |
24,794
-5,715
| -19% | -$76.7K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $401K | Sell |
30,509
-6,067
| -17% | -$79.7K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $554K | Buy |
36,576
+196
| +0.5% | +$2.97K | ﹤0.01% | 2388 |
|
|
2022
Q3 | $459K | Sell |
36,380
-8,490
| -19% | -$107K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $256K | Buy |
44,870
+4,834
| +12% | +$27.6K | ﹤0.01% | 3007 |
|
|
2022
Q1 | $240K | Sell |
40,036
-1,602
| -4% | -$9.6K | ﹤0.01% | 3141 |
|
|
2021
Q4 | $148K | Buy |
41,638
+792
| +2% | +$2.82K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $153K | Sell |
40,846
-458
| -1% | -$1.72K | ﹤0.01% | 3658 |
|
|
2021
Q2 | $153K | Sell |
41,304
-4,446
| -10% | -$16.5K | ﹤0.01% | 3879 |
|
|
2021
Q1 | $115K | Buy |
45,750
+24,724
| +118% | +$62.1K | ﹤0.01% | 3850 |
|
|
2020
Q4 | $33K | Sell |
21,026
-132,967
| -86% | -$209K | ﹤0.01% | 4092 |
|
|
2020
Q3 | $187K | Buy |
153,993
+15,352
| +11% | +$18.6K | ﹤0.01% | 3216 |
|
|
2020
Q2 | $234K | Sell |
138,641
-47,774
| -26% | -$80.6K | ﹤0.01% | 3025 |
|
|
2020
Q1 | $370K | Sell |
186,415
-50,654
| -21% | -$101K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $1.18M | Sell |
237,069
-143,766
| -38% | -$718K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2.59M | Sell |
380,835
-479,397
| -56% | -$3.26M | ﹤0.01% | 1757 |
|
|
2019
Q2 | $7.83M | Sell |
860,232
-139,769
| -14% | -$1.27M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $9.5M | Sell |
1,000,001
-1,308,301
| -57% | -$12.4M | 0.01% | 1409 |
|
|
2018
Q4 | $23.3M | Buy |
2,308,302
+1,958,302
| +560% | +$19.7M | 0.02% | 816 |
|
|
2018
Q3 | $3.44M | Buy |
+350,000
| New | +$3.44M | ﹤0.01% | 2469 |
|