Legal & General Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
20,466
-14,642
| -42% | -$104K | ﹤0.01% | 2608 |
|
|
2025
Q1 | $231K | Sell |
35,108
-527
| -1% | -$3.47K | ﹤0.01% | 2588 |
|
|
2024
Q4 | $344K | Sell |
35,635
-105
| -0.3% | -$1.02K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $278K | Buy |
35,740
+482
| +1% | +$3.75K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $307K | Buy |
35,258
+2,589
| +8% | +$22.6K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $355K | Buy |
32,669
+944
| +3% | +$10.3K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $309K | Sell |
31,725
-356
| -1% | -$3.46K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $510K | Buy |
32,081
+4,663
| +17% | +$74.1K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $368K | Buy |
27,418
+15,426
| +129% | +$207K | ﹤0.01% | 2564 |
|
|
2023
Q1 | $158K | Buy |
11,992
+561
| +5% | +$7.37K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $173K | Sell |
11,431
-492
| -4% | -$7.45K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $150K | Sell |
11,923
-298
| -2% | -$3.75K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $70K | Buy |
12,221
+9,927
| +433% | +$56.9K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $14K | Hold |
2,294
| – | – | ﹤0.01% | 3324 |
|
|
2021
Q4 | $8K | Hold |
2,294
| – | – | ﹤0.01% | 3501 |
|
|
2021
Q3 | $9K | Hold |
2,294
| – | – | ﹤0.01% | 3455 |
|
|
2021
Q2 | $9K | Buy |
2,294
+447
| +24% | +$1.75K | ﹤0.01% | 3430 |
|
|
2021
Q1 | $5K | Hold |
1,847
| – | – | ﹤0.01% | 3479 |
|
|
2020
Q4 | $3K | Hold |
1,847
| – | – | ﹤0.01% | 3465 |
|
|
2020
Q3 | $2K | Sell |
1,847
-2,439
| -57% | -$2.64K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $7K | Sell |
4,286
-1,301
| -23% | -$2.13K | ﹤0.01% | 3360 |
|
|
2020
Q1 | $10K | Sell |
5,587
-1,241
| -18% | -$2.22K | ﹤0.01% | 3160 |
|
|
2019
Q4 | $34K | Buy |
6,828
+1,301
| +24% | +$6.48K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $38K | Hold |
5,527
| – | – | ﹤0.01% | 2857 |
|
|
2019
Q2 | $51K | Buy |
+5,527
| New | +$51K | ﹤0.01% | 2775 |
|