Element Capital Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-637,972
| Closed | -$1.01M | – | 70 |
|
|
2020
Q4 | $1.01M | Sell |
637,972
-8,422
| -1% | -$13.3K | 0.11% | 38 |
|
|
2020
Q3 | $789K | Sell |
646,394
-16,647
| -3% | -$20.3K | 0.2% | 55 |
|
|
2020
Q2 | $1.12M | Sell |
663,041
-86,834
| -12% | -$147K | 0.33% | 33 |
|
|
2020
Q1 | $1.49M | Sell |
749,875
-23,451
| -3% | -$46.7K | 1.39% | 10 |
|
|
2019
Q4 | $3.87M | Sell |
773,326
-12,306
| -2% | -$61.5K | 0.83% | 25 |
|
|
2019
Q3 | $5.35M | Sell |
785,632
-67,882
| -8% | -$462K | 0.47% | 56 |
|
|
2019
Q2 | $7.77M | Sell |
853,514
-379,486
| -31% | -$3.45M | 0.53% | 42 |
|
|
2019
Q1 | $11.7M | Sell |
1,233,000
-175,000
| -12% | -$1.66M | 0.36% | 56 |
|
|
2018
Q4 | $14.2M | Buy |
+1,408,000
| New | +$14.2M | 0.4% | 44 |
|