Los Angeles 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
Q1 | – | Sell |
-110,952
| Closed | -$1.08M | – | 1222 |
|
|
2023
Q4 | $1.08M | Sell |
110,952
-22,103
| -17% | -$215K | ﹤0.01% | 651 |
|
|
2023
Q3 | $2.11M | Buy |
133,055
+99,019
| +291% | +$1.57M | 0.01% | 441 |
|
|
2023
Q2 | $457K | Buy |
34,036
+20,349
| +149% | +$273K | ﹤0.01% | 879 |
|
|
2023
Q1 | $180K | Sell |
13,687
-52,112
| -79% | -$685K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $996K | Buy |
65,799
+24,107
| +58% | +$365K | ﹤0.01% | 707 |
|
|
2022
Q3 | $526K | Buy |
41,692
+4,372
| +12% | +$55.2K | ﹤0.01% | 911 |
|
|
2022
Q2 | $213K | Buy |
+37,320
| New | +$213K | ﹤0.01% | 1246 |
|