Kent Lake Capital’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$5.44M | – | 53 |
|
|
2024
Q1 | $5.44M | Hold |
500,000
| – | – | 2.37% | 18 |
|
|
2023
Q4 | $4.87M | Sell |
500,000
-325,000
| -39% | -$3.16M | 1.88% | 24 |
|
|
2023
Q3 | $13.1M | Sell |
825,000
-75,000
| -8% | -$1.19M | 5.04% | 1 |
|
|
2023
Q2 | $12.1M | Buy |
900,000
+300,000
| +50% | +$4.03M | 5.55% | 2 |
|
|
2023
Q1 | $7.88M | Sell |
600,000
-200,000
| -25% | -$2.63M | 5.33% | 7 |
|
|
2022
Q4 | $12.1M | Sell |
800,000
-195,996
| -20% | -$2.97M | 7.24% | 2 |
|
|
2022
Q3 | $12.6M | Buy |
995,996
+418,248
| +72% | +$5.28M | 8.24% | 1 |
|
|
2022
Q2 | $3.3M | Buy |
577,748
+27,748
| +5% | +$158K | 1.81% | 21 |
|
|
2022
Q1 | $3.3M | Buy |
+550,000
| New | +$3.3M | 2.05% | 22 |
|