GSA Capital Partners’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,844
| Closed | -$321K | – | 2004 |
|
|
2024
Q2 | $321K | Buy |
+36,844
| New | +$321K | 0.02% | 1234 |
|
|
2023
Q4 | – | Sell |
-49,692
| Closed | -$789K | – | 1924 |
|
|
2023
Q3 | $789K | Buy |
+49,692
| New | +$789K | 0.07% | 527 |
|
|
2023
Q2 | – | Sell |
-70,283
| Closed | -$924K | – | 1939 |
|
|
2023
Q1 | $924K | Buy |
70,283
+50,273
| +251% | +$661K | 0.09% | 356 |
|
|
2022
Q4 | $303K | Buy |
+20,010
| New | +$303K | 0.04% | 924 |
|
|
2022
Q1 | – | Sell |
-16,871
| Closed | -$60K | – | 1826 |
|
|
2021
Q4 | $60K | Buy |
+16,871
| New | +$60K | 0.01% | 1343 |
|