MHP
Manatuck Hill Partners’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-88,400
| Closed | -$688K | – | 149 |
|
|
2024
Q3 | $688K | Hold |
88,400
| – | – | 0.25% | 86 |
|
|
2024
Q2 | $770K | Sell |
88,400
-88,500
| -50% | -$771K | 0.32% | 74 |
|
|
2024
Q1 | $1.92M | Hold |
176,900
| – | – | 0.85% | 36 |
|
|
2023
Q4 | $1.72M | Hold |
176,900
| – | – | 0.73% | 36 |
|
|
2023
Q3 | $2.81M | Sell |
176,900
-32,500
| -16% | -$516K | 1.27% | 24 |
|
|
2023
Q2 | $2.81M | Buy |
209,400
+32,500
| +18% | +$436K | 1.33% | 26 |
|
|
2023
Q1 | $2.32M | Hold |
176,900
| – | – | 1.18% | 25 |
|
|
2022
Q4 | $2.68M | Sell |
176,900
-40,000
| -18% | -$606K | 1.27% | 27 |
|
|
2022
Q3 | $2.74M | Sell |
216,900
-295,500
| -58% | -$3.73M | 1.39% | 22 |
|
|
2022
Q2 | $2.93M | Buy |
512,400
+65,500
| +15% | +$374K | 1.47% | 25 |
|
|
2022
Q1 | $2.68M | Sell |
446,900
-187,186
| -30% | -$1.12M | 1.04% | 31 |
|
|
2021
Q4 | $2.26M | Hold |
634,086
| – | – | 0.85% | 36 |
|
|
2021
Q3 | $2.37M | Sell |
634,086
-15,414
| -2% | -$57.5K | 0.83% | 36 |
|
|
2021
Q2 | $2.41M | Buy |
+649,500
| New | +$2.41M | 0.73% | 42 |
|