GCP
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GSA Capital Partners’s Target Hospitality TH Stock Holding History

GSA Capital Partners’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-36,844
Closed -$321K – 2004
2024
Q2 		$321K Buy
+36,844
New +$385K 0.02% 1234
2023
Q4 		– Sell
-49,692
Closed -$789K – 1924
2023
Q3 		$789K Buy
+49,692
New +$701K 0.07% 527
2023
Q2 		– Sell
-70,283
Closed -$924K – 1939
2023
Q1 		$924K Buy
70,283
+50,273
+251% +$805K 0.09% 356
2022
Q4 		$303K Buy
+20,010
New +$270K 0.04% 924
2022
Q1 		– Sell
-16,871
Closed -$60K – 1826
2021
Q4 		$60K Buy
+16,871
New +$64.9K 0.01% 1343

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