Intrinsic Edge Capital Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450,000
| Closed | -$4.35M | – | 101 |
|
|
2024
Q4 | $4.35M | Buy |
+450,000
| New | +$4.35M | 0.53% | 62 |
|
|
2023
Q4 | – | Sell |
-198,434
| Closed | -$3.15M | – | 151 |
|
|
2023
Q3 | $3.15M | Sell |
198,434
-200,000
| -50% | -$3.18M | 0.36% | 75 |
|
|
2023
Q2 | $5.35M | Buy |
398,434
+50,000
| +14% | +$671K | 0.38% | 87 |
|
|
2023
Q1 | $4.58M | Buy |
348,434
+30,000
| +9% | +$394K | 0.46% | 79 |
|
|
2022
Q4 | $4.82M | Buy |
318,434
+20,000
| +7% | +$303K | 0.48% | 73 |
|
|
2022
Q3 | $3.77M | Sell |
298,434
-229,066
| -43% | -$2.89M | 0.41% | 87 |
|
|
2022
Q2 | $3.01M | Hold |
527,500
| – | – | 0.24% | 105 |
|
|
2022
Q1 | $3.17M | Buy |
527,500
+20,000
| +4% | +$120K | 0.24% | 121 |
|
|
2021
Q4 | $1.81M | Buy |
507,500
+150,000
| +42% | +$534K | 0.12% | 138 |
|
|
2021
Q3 | $1.33M | Buy |
357,500
+268,742
| +303% | +$1M | 0.09% | 192 |
|
|
2021
Q2 | $329K | Buy |
+88,758
| New | +$329K | 0.02% | 201 |
|