Jump Financial’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 |
-13,800
| Closed | -$120K | – | 2110 |
|
|
2024
Q2 | $120K | Buy |
+13,800
| New | +$120K | ﹤0.01% | 1621 |
|
|
2023
Q2 | – | Sell |
-30,042
| Closed | -$395K | – | 2156 |
|
|
2023
Q1 | $395K | Sell |
30,042
-44,027
| -59% | -$579K | 0.02% | 997 |
|
|
2022
Q4 | $1.12M | Sell |
74,069
-16,990
| -19% | -$257K | 0.06% | 429 |
|
|
2022
Q3 | $1.15M | Buy |
+91,059
| New | +$1.15M | 0.04% | 571 |
|
|
2022
Q2 | – | Sell |
-71,500
| Closed | -$429K | – | 2021 |
|
|
2022
Q1 | $429K | Buy |
+71,500
| New | +$429K | 0.02% | 884 |
|
|
2021
Q4 | – | Sell |
-15,795
| Closed | -$59K | – | 1714 |
|
|
2021
Q3 | $59K | Sell |
15,795
-12,426
| -44% | -$46.4K | ﹤0.01% | 1021 |
|
|
2021
Q2 | $105K | Buy |
+28,221
| New | +$105K | 0.01% | 974 |
|