THWWW
Geode Capital Management’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-303,967
| Closed | -$30K | – | 4175 |
|
|
2020
Q2 | $30K | Sell |
303,967
-307,192
| -50% | -$30.3K | ﹤0.01% | 4047 |
|
|
2020
Q1 | $92K | Sell |
611,159
-193,766
| -24% | -$29.2K | ﹤0.01% | 3795 |
|
|
2019
Q4 | $418K | Buy |
804,925
+129,306
| +19% | +$67.1K | ﹤0.01% | 3566 |
|
|
2019
Q3 | $581K | Hold |
675,619
| – | – | ﹤0.01% | 3419 |
|
|
2019
Q2 | $1.35M | Buy |
675,619
+321,454
| +91% | +$643K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $548K | Buy |
+354,165
| New | +$548K | ﹤0.01% | 3406 |
|