Massachusetts Financial Services’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-138,138	Closed	-$2.19M	–	869
2023 Q3	$2.19M	Sell	138,138 -5,294	-4%	-$84.1K	﹤0.01%	708
2023 Q2	$1.92M	Sell	143,432 -3,380	-2%	-$45.4K	﹤0.01%	710
2023 Q1	$1.93M	Sell	146,812 -4,151	-3%	-$54.5K	﹤0.01%	714
2022 Q4	$2.29M	Buy	+150,963	New	+$2.29M	﹤0.01%	713