Dimensional Fund Advisors’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 | $6.15M | Buy |
863,078
+224,144
| +35% | +$1.6M | ﹤0.01% | 2463 |
|
|
2025
Q1 | $4.2M | Buy |
638,934
+439,576
| +220% | +$2.89M | ﹤0.01% | 2545 |
|
|
2024
Q4 | $1.93M | Buy |
199,358
+161,036
| +420% | +$1.56M | ﹤0.01% | 2796 |
|
|
2024
Q3 | $298K | Hold |
38,322
| – | – | ﹤0.01% | 3112 |
|
|
2024
Q2 | $334K | Hold |
38,322
| – | – | ﹤0.01% | 3087 |
|
|
2024
Q1 | $417K | Buy |
38,322
+12,036
| +46% | +$131K | ﹤0.01% | 3077 |
|
|
2023
Q4 | $256K | Sell |
26,286
-8,269
| -24% | -$80.5K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $549K | Buy |
34,555
+178
| +0.5% | +$2.83K | ﹤0.01% | 3033 |
|
|
2023
Q2 | $461K | Hold |
34,377
| – | – | ﹤0.01% | 3082 |
|
|
2023
Q1 | $452K | Buy |
+34,377
| New | +$452K | ﹤0.01% | 3048 |
|