EAM Investors’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,011
| Closed | -$4.6M | – | 365 |
|
|
2022
Q4 | $4.6M | Sell |
304,011
-106,103
| -26% | -$1.61M | 0.95% | 5 |
|
|
2022
Q3 | $5.18M | Sell |
410,114
-75,237
| -16% | -$950K | 1.13% | 2 |
|
|
2022
Q2 | $2.77M | Buy |
485,351
+234,286
| +93% | +$1.34M | 0.68% | 27 |
|
|
2022
Q1 | $1.51M | Buy |
+251,065
| New | +$1.51M | 0.28% | 163 |
|