Geode 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
845,378
+14,825
| +2% | +$106K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $5.47M | Sell |
830,553
-31,140
| -4% | -$205K | ﹤0.01% | 2614 |
|
|
2024
Q4 | $8.33M | Buy |
861,693
+6,624
| +0.8% | +$64K | ﹤0.01% | 2478 |
|
|
2024
Q3 | $6.65M | Buy |
855,069
+72,579
| +9% | +$565K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $6.82M | Buy |
782,490
+68,545
| +10% | +$597K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $7.76M | Buy |
713,945
+12,204
| +2% | +$133K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $6.83M | Buy |
701,741
+33,919
| +5% | +$330K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $10.6M | Buy |
667,822
+60,895
| +10% | +$967K | ﹤0.01% | 2235 |
|
|
2023
Q2 | $8.14M | Buy |
606,927
+71,574
| +13% | +$961K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $7.03M | Buy |
535,353
+20,395
| +4% | +$268K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $7.8M | Buy |
514,958
+8,419
| +2% | +$127K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $6.39M | Sell |
506,539
-28,909
| -5% | -$365K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $3.06M | Buy |
535,448
+39,740
| +8% | +$227K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2.97M | Sell |
495,708
-19,422
| -4% | -$117K | ﹤0.01% | 3057 |
|
|
2021
Q4 | $1.83M | Buy |
515,130
+7,692
| +2% | +$27.4K | ﹤0.01% | 3406 |
|
|
2021
Q3 | $1.89M | Sell |
507,438
-4,645
| -0.9% | -$17.3K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $1.9M | Sell |
512,083
-25,764
| -5% | -$95.5K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $1.35M | Buy |
537,847
+2,623
| +0.5% | +$6.58K | ﹤0.01% | 3433 |
|
|
2020
Q4 | $845K | Buy |
535,224
+11,068
| +2% | +$17.5K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $639K | Sell |
524,156
-7,925
| -1% | -$9.66K | ﹤0.01% | 3358 |
|
|
2020
Q2 | $899K | Buy |
532,081
+30,672
| +6% | +$51.8K | ﹤0.01% | 3172 |
|
|
2020
Q1 | $997K | Buy |
501,409
+67,585
| +16% | +$134K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $2.17M | Buy |
433,824
+16,557
| +4% | +$82.8K | ﹤0.01% | 2951 |
|
|
2019
Q3 | $2.84M | Sell |
417,267
-70,060
| -14% | -$477K | ﹤0.01% | 2727 |
|
|
2019
Q2 | $4.43M | Buy |
487,327
+262,327
| +117% | +$2.39M | ﹤0.01% | 2474 |
|
|
2019
Q1 | $2.14M | Buy |
+225,000
| New | +$2.14M | ﹤0.01% | 2813 |
|