Federated Hermes’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,781
| Closed | -$520K | – | 2187 |
|
|
2024
Q3 | $520K | Buy |
+66,781
| New | +$520K | ﹤0.01% | 1322 |
|
|
2024
Q1 | – | Sell |
-453
| Closed | -$4.41K | – | 2127 |
|
|
2023
Q4 | $4.41K | Sell |
453
-70
| -13% | -$681 | ﹤0.01% | 1865 |
|
|
2023
Q3 | $8.31K | Buy |
523
+4
| +0.8% | +$64 | ﹤0.01% | 1839 |
|
|
2023
Q2 | $6.97K | Sell |
519
-401,321
| -100% | -$5.39M | ﹤0.01% | 1879 |
|
|
2023
Q1 | $5.28M | Buy |
401,840
+1,188
| +0.3% | +$15.6K | 0.01% | 678 |
|
|
2022
Q4 | $6.07M | Buy |
400,652
+263
| +0.1% | +$3.98K | 0.02% | 641 |
|
|
2022
Q3 | $5.05M | Buy |
400,389
+26,296
| +7% | +$332K | 0.01% | 670 |
|
|
2022
Q2 | $2.14M | Buy |
374,093
+373,659
| +86,097% | +$2.13M | 0.01% | 909 |
|
|
2022
Q1 | $3K | Buy |
434
+407
| +1,507% | +$2.81K | ﹤0.01% | 2009 |
|
|
2021
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2153 |
|
|
2020
Q4 | – | Sell |
-1,217
| Closed | -$1K | – | 2329 |
|
|
2020
Q3 | $1K | Buy |
1,217
+776
| +176% | +$638 | ﹤0.01% | 2194 |
|
|
2020
Q2 | $1K | Buy |
+441
| New | +$1K | ﹤0.01% | 2172 |
|