Franklin Resources’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 |
-19,001
| Closed | -$146K | – | 3015 |
|
|
2024
Q3 | $146K | Buy |
19,001
+326
| +2% | +$2.5K | ﹤0.01% | 2692 |
|
|
2024
Q2 | $163K | Buy |
18,675
+2,582
| +16% | +$22.5K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $175K | Sell |
16,093
-45
| -0.3% | -$489 | ﹤0.01% | 2611 |
|
|
2023
Q4 | $157K | Buy |
16,138
+316
| +2% | +$3.08K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $251K | Buy |
15,822
+1,851
| +13% | +$29.4K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $187K | Buy |
+13,971
| New | +$187K | ﹤0.01% | 2391 |
|
|
2019
Q2 | – | Sell |
-400,000
| Closed | -$3.8M | – | 1573 |
|
|
2019
Q1 | $3.8M | Buy |
+400,000
| New | +$3.8M | ﹤0.01% | 1044 |
|