Longfellow Investment Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,477
| Closed | -$18K | – | 121 |
|
|
2020
Q2 | $18K | Hold |
10,477
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $22K | Hold |
10,477
| – | – | 0.01% | 107 |
|
|
2019
Q4 | $53K | Hold |
10,477
| – | – | 0.02% | 89 |
|
|
2019
Q3 | $71K | Hold |
10,477
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $95K | Sell |
10,477
-74,594
| -88% | -$676K | 0.08% | 76 |
|
|
2019
Q1 | $808K | Buy |
+85,071
| New | +$808K | 0.48% | 62 |
|
|
2018
Q4 | – | Sell |
-25,995
| Closed | -$255K | – | 112 |
|
|
2018
Q3 | $255K | Sell |
25,995
-15,595
| -37% | -$153K | 0.06% | 83 |
|
|
2018
Q2 | $404K | Buy |
+41,590
| New | +$404K | 0.09% | 80 |
|