Group One Trading’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 | $715K | Buy |
100,449
+20,444
| +26% | +$146K | ﹤0.01% | 583 |
|
|
2025
Q1 | $526K | Buy |
80,005
+22,606
| +39% | +$149K | ﹤0.01% | 549 |
|
|
2024
Q4 | $555K | Buy |
+57,399
| New | +$555K | ﹤0.01% | 623 |
|
|
2024
Q3 | – | Sell |
-4,029
| Closed | -$35.1K | – | 3005 |
|
|
2024
Q2 | $35.1K | Buy |
+4,029
| New | +$35.1K | ﹤0.01% | 1063 |
|
|
2024
Q1 | – | Sell |
-193,975
| Closed | -$1.89M | – | 3158 |
|
|
2023
Q4 | $1.89M | Sell |
193,975
-125,078
| -39% | -$1.22M | 0.01% | 269 |
|
|
2023
Q3 | $5.07M | Buy |
319,053
+238,144
| +294% | +$3.78M | 0.02% | 118 |
|
|
2023
Q2 | $1.09M | Buy |
+80,909
| New | +$1.09M | ﹤0.01% | 321 |
|
|
2023
Q1 | – | Sell |
-60,273
| Closed | -$913K | – | 3138 |
|
|
2022
Q4 | $913K | Sell |
60,273
-63,905
| -51% | -$968K | ﹤0.01% | 396 |
|
|
2022
Q3 | $1.57M | Buy |
124,178
+107,567
| +648% | +$1.36M | ﹤0.01% | 303 |
|
|
2022
Q2 | $95K | Buy |
16,611
+14,334
| +630% | +$82K | ﹤0.01% | 1086 |
|
|
2022
Q1 | $14K | Buy |
+2,277
| New | +$14K | ﹤0.01% | 1710 |
|