HRT Financial’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 | $511K | Buy |
+71,881
| New | +$511K | ﹤0.01% | 1353 |
|
|
2023
Q3 | – | Sell |
-49,984
| Closed | -$670K | – | 2824 |
|
|
2023
Q2 | $670K | Buy |
49,984
+24,518
| +96% | +$329K | 0.01% | 1096 |
|
|
2023
Q1 | $334K | Buy |
25,466
+8,579
| +51% | +$113K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $255K | Buy |
+16,887
| New | +$255K | ﹤0.01% | 1657 |
|
|
2021
Q4 | – | Sell |
-22,196
| Closed | -$82K | – | 3742 |
|
|
2021
Q3 | $82K | Sell |
22,196
-18,641
| -46% | -$68.9K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $151K | Buy |
+40,837
| New | +$151K | ﹤0.01% | 2382 |
|
|
2020
Q3 | – | Sell |
-17,689
| Closed | -$29K | – | 2235 |
|
|
2020
Q2 | $29K | Buy |
+17,689
| New | +$29K | ﹤0.01% | 1239 |
|