Fidelity Investments’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 | $24.6K | Buy |
3,452
+496
| +17% | +$3.53K | ﹤0.01% | 4214 |
|
|
2025
Q1 | $19.4K | Buy |
2,956
+476
| +19% | +$3.13K | ﹤0.01% | 4230 |
|
|
2024
Q4 | $24K | Sell |
2,480
-456
| -16% | -$4.41K | ﹤0.01% | 4141 |
|
|
2024
Q3 | $22.8K | Buy |
2,936
+221
| +8% | +$1.72K | ﹤0.01% | 4112 |
|
|
2024
Q2 | $23.6K | Buy |
2,715
+286
| +12% | +$2.49K | ﹤0.01% | 3993 |
|
|
2024
Q1 | $26.4K | Buy |
2,429
+10
| +0.4% | +$109 | ﹤0.01% | 3891 |
|
|
2023
Q4 | $23.5K | Buy |
2,419
+13
| +0.5% | +$126 | ﹤0.01% | 3859 |
|
|
2023
Q3 | $38.2K | Buy |
2,406
+1,485
| +161% | +$23.6K | ﹤0.01% | 3479 |
|
|
2023
Q2 | $12.4K | Buy |
921
+9
| +1% | +$121 | ﹤0.01% | 4067 |
|
|
2023
Q1 | $12K | Sell |
912
-535
| -37% | -$7.03K | ﹤0.01% | 4061 |
|
|
2022
Q4 | $21.9K | Buy |
1,447
+457
| +46% | +$6.92K | ﹤0.01% | 3746 |
|
|
2022
Q3 | $12K | Buy |
990
+127
| +15% | +$1.54K | ﹤0.01% | 4034 |
|
|
2022
Q2 | $5K | Buy |
863
+128
| +17% | +$742 | ﹤0.01% | 4328 |
|
|
2022
Q1 | $4K | Buy |
+735
| New | +$4K | ﹤0.01% | 4519 |
|