K2 Principal Fund’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,568
| Closed | -$160K | – | 288 |
|
|
2019
Q3 | $160K | Sell |
23,568
-256,273
| -92% | -$1.74M | 0.02% | 199 |
|
|
2019
Q2 | $2.55M | Buy |
279,841
+261,241
| +1,405% | +$2.38M | 0.31% | 84 |
|
|
2019
Q1 | $177K | Sell |
18,600
-169,991
| -90% | -$1.62M | 0.02% | 189 |
|
|
2018
Q4 | $1.9M | Buy |
188,591
+161,736
| +602% | +$1.63M | 0.29% | 108 |
|
|
2018
Q3 | $264K | Sell |
26,855
-25,691
| -49% | -$253K | 0.03% | 216 |
|
|
2018
Q2 | $511K | Buy |
+52,546
| New | +$511K | 0.04% | 196 |
|