Garnet Equity Capital Holdings’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,500
| Closed | -$48.9K | – | 25 |
|
|
2024
Q1 | $48.9K | Sell |
4,500
-232,246
| -98% | -$2.52M | 0.01% | 23 |
|
|
2023
Q4 | $2.3M | Sell |
236,746
-223,722
| -49% | -$2.18M | 0.72% | 16 |
|
|
2023
Q3 | $7.31M | Buy |
460,468
+134,722
| +41% | +$2.14M | 4.15% | 6 |
|
|
2023
Q2 | $4.37M | Buy |
325,746
+154,404
| +90% | +$2.07M | 1.56% | 8 |
|
|
2023
Q1 | $2.25M | Buy |
+171,342
| New | +$2.25M | 1.13% | 10 |
|