Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-68,710
| Closed | -$747K | – | 488 |
|
|
2024
Q1 | $747K | Buy |
68,710
+20,000
| +41% | +$217K | 0.01% | 418 |
|
|
2023
Q4 | $474K | Hold |
48,710
| – | – | 0.01% | 436 |
|
|
2023
Q3 | $774K | Buy |
+48,710
| New | +$774K | 0.02% | 414 |
|
|
2023
Q1 | – | Sell |
-945,074
| Closed | -$14.3M | – | 501 |
|
|
2022
Q4 | $14.3M | Buy |
945,074
+311,080
| +49% | +$4.71M | 0.29% | 98 |
|
|
2022
Q3 | $8M | Buy |
+633,994
| New | +$8M | 0.17% | 188 |
|