Graham 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
Q1 | – | Sell |
-55,260
| Closed | -$534K | – | 1488 |
|
|
2024
Q4 | $534K | Sell |
55,260
-4,917
| -8% | -$47.5K | 0.01% | 686 |
|
|
2024
Q3 | $468K | Buy |
60,177
+1,236
| +2% | +$9.62K | 0.01% | 622 |
|
|
2024
Q2 | $513K | Buy |
58,941
+31,343
| +114% | +$273K | 0.01% | 553 |
|
|
2024
Q1 | $300K | Sell |
27,598
-10,695
| -28% | -$116K | 0.01% | 761 |
|
|
2023
Q4 | $373K | Buy |
+38,293
| New | +$373K | 0.01% | 648 |
|
|
2023
Q3 | – | Sell |
-16,325
| Closed | -$219K | – | 1279 |
|
|
2023
Q2 | $219K | Buy |
+16,325
| New | +$219K | 0.01% | 773 |
|
|
2023
Q1 | – | Sell |
-17,288
| Closed | -$262K | – | 1312 |
|
|
2022
Q4 | $262K | Sell |
17,288
-89,813
| -84% | -$1.36M | 0.01% | 917 |
|
|
2022
Q3 | $1.35M | Buy |
+107,101
| New | +$1.35M | 0.05% | 350 |
|