Manulife (Manufacturers Life Insurance)’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 | $99.2K | Buy |
13,938
+677
| +5% | +$4.82K | ﹤0.01% | 2759 |
|
|
2025
Q1 | $87.3K | Sell |
13,261
-260
| -2% | -$1.71K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $131K | Sell |
13,521
-527
| -4% | -$5.09K | ﹤0.01% | 2763 |
|
|
2024
Q3 | $109K | Sell |
14,048
-432
| -3% | -$3.36K | ﹤0.01% | 2849 |
|
|
2024
Q2 | $126K | Buy |
14,480
+1,540
| +12% | +$13.4K | ﹤0.01% | 2758 |
|
|
2024
Q1 | $141K | Sell |
12,940
-5,854
| -31% | -$63.6K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $183K | Sell |
18,794
-85
| -0.5% | -$827 | ﹤0.01% | 2660 |
|
|
2023
Q3 | $300K | Buy |
18,879
+4,283
| +29% | +$68K | ﹤0.01% | 2378 |
|
|
2023
Q2 | $196K | Buy |
14,596
+1,350
| +10% | +$18.1K | ﹤0.01% | 2619 |
|
|
2023
Q1 | $174K | Buy |
13,246
+80
| +0.6% | +$1.05K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $199K | Sell |
13,166
-815
| -6% | -$12.3K | ﹤0.01% | 2579 |
|
|
2022
Q3 | $176K | Sell |
13,981
-139
| -1% | -$1.75K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $80.6K | Buy |
+14,120
| New | +$80.6K | ﹤0.01% | 2967 |
|
|
2020
Q2 | – | Sell |
-12,388
| Closed | -$25K | – | 2924 |
|
|
2020
Q1 | $25K | Sell |
12,388
-10,534
| -46% | -$21.3K | ﹤0.01% | 2773 |
|
|
2019
Q4 | $115K | Sell |
22,922
-17
| -0.1% | -$85 | ﹤0.01% | 2767 |
|
|
2019
Q3 | $150K | Buy |
22,939
+2,721
| +13% | +$17.8K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $184K | Buy |
+20,218
| New | +$184K | ﹤0.01% | 2692 |
|