Geode Capital Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
|
|||||
|
2025
Q1 | $5.47M | Sell |
|
|||||
|
2024
Q4 | $8.33M | Buy |
|
|||||
|
2024
Q3 | $6.65M | Buy |
|
|||||
|
2024
Q2 | $6.82M | Buy |
|
|||||
|
2024
Q1 | $7.76M | Buy |
|
|||||
|
2023
Q4 | $6.83M | Buy |
|
|||||
|
2023
Q3 | $10.6M | Buy |
|
|||||
|
2023
Q2 | $8.14M | Buy |
|
|||||
|
2023
Q1 | $7.03M | Buy |
|
|||||
|
2022
Q4 | $7.8M | Buy |
|
|||||
|
2022
Q3 | $6.39M | Sell |
|
|||||
|
2022
Q2 | $3.06M | Buy |
|
|||||
|
2022
Q1 | $2.97M | Sell |
|
|||||
|
2021
Q4 | $1.83M | Buy |
|
|||||
|
2021
Q3 | $1.89M | Sell |
|
|||||
|
2021
Q2 | $1.9M | Sell |
|
|||||
|
2021
Q1 | $1.35M | Buy |
|
|||||
|
2020
Q4 | $845K | Buy |
|
|||||
|
2020
Q3 | $639K | Sell |
|
|||||
|
2020
Q2 | $899K | Buy |
|
|||||
|
2020
Q1 | $997K | Buy |
|
|||||
|
2019
Q4 | $2.17M | Buy |
|
|||||
|
2019
Q3 | $2.84M | Sell |
|
|||||
|
2019
Q2 | $4.43M | Buy |
|
|||||
|
2019
Q1 | $2.14M | Buy |
|