LMR Partners’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 | $580K | Hold |
81,447
| – | – | ﹤0.01% | 470 |
|
|
2025
Q1 | $536K | Hold |
81,447
| – | – | 0.01% | 494 |
|
|
2024
Q4 | $787K | Hold |
81,447
| – | – | 0.01% | 425 |
|
|
2024
Q3 | $634K | Hold |
81,447
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $709K | Hold |
81,447
| – | – | 0.01% | 357 |
|
|
2024
Q1 | $885K | Hold |
81,447
| – | – | 0.01% | 311 |
|
|
2023
Q4 | $792K | Hold |
81,447
| – | – | 0.01% | 313 |
|
|
2023
Q3 | $1.29M | Hold |
81,447
| – | – | 0.01% | 281 |
|
|
2023
Q2 | $1.09M | Buy |
81,447
+1,006
| +1% | +$13.5K | 0.01% | 303 |
|
|
2023
Q1 | $1.06M | Hold |
80,441
| – | – | 0.02% | 550 |
|
|
2022
Q4 | $1.22M | Buy |
+80,441
| New | +$1.22M | 0.02% | 639 |
|
|
2019
Q3 | – | Sell |
-767,325
| Closed | -$6.98M | – | 512 |
|
|
2019
Q2 | $6.98M | Sell |
767,325
-10,475
| -1% | -$95.3K | 0.25% | 53 |
|
|
2019
Q1 | $7.39M | Buy |
+777,800
| New | +$7.39M | 0.38% | 48 |
|