HSBC Holdings’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,148
| Closed | -$102K | – | 2580 |
|
|
2021
Q1 | $102K | Buy |
41,148
+18,658
| +83% | +$46.3K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $36K | Buy |
22,490
+716
| +3% | +$1.15K | ﹤0.01% | 2535 |
|
|
2020
Q3 | $27K | Sell |
21,774
-14,659
| -40% | -$18.2K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $62K | Buy |
36,433
+26
| +0.1% | +$44 | ﹤0.01% | 2181 |
|
|
2020
Q1 | $72K | Hold |
36,407
| – | – | ﹤0.01% | 2096 |
|
|
2019
Q4 | $182K | Sell |
36,407
-71,637
| -66% | -$358K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $736K | Buy |
+108,044
| New | +$736K | ﹤0.01% | 1558 |
|