Morgan Stanley’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 | $1.63M | Buy |
228,811
+20,836
| +10% | +$148K | ﹤0.01% | 4835 |
|
|
2025
Q1 | $1.37M | Buy |
207,975
+2,174
| +1% | +$14.3K | ﹤0.01% | 4837 |
|
|
2024
Q4 | $1.99M | Buy |
205,801
+45,818
| +29% | +$443K | ﹤0.01% | 4695 |
|
|
2024
Q3 | $1.24M | Buy |
159,983
+61,906
| +63% | +$482K | ﹤0.01% | 4917 |
|
|
2024
Q2 | $854K | Sell |
98,077
-38,264
| -28% | -$333K | ﹤0.01% | 5054 |
|
|
2024
Q1 | $1.48M | Sell |
136,341
-394,681
| -74% | -$4.29M | ﹤0.01% | 4742 |
|
|
2023
Q4 | $5.17M | Buy |
531,022
+283,626
| +115% | +$2.76M | ﹤0.01% | 4355 |
|
|
2023
Q3 | $3.93M | Buy |
247,396
+155,894
| +170% | +$2.48M | ﹤0.01% | 3922 |
|
|
2023
Q2 | $1.23M | Sell |
91,502
-533,712
| -85% | -$7.16M | ﹤0.01% | 4711 |
|
|
2023
Q1 | $8.22M | Sell |
625,214
-103,019
| -14% | -$1.35M | ﹤0.01% | 3330 |
|
|
2022
Q4 | $11M | Buy |
728,233
+12,967
| +2% | +$196K | ﹤0.01% | 2984 |
|
|
2022
Q3 | $9.03M | Buy |
715,266
+624,322
| +686% | +$7.88M | ﹤0.01% | 3090 |
|
|
2022
Q2 | $519K | Buy |
90,944
+40,663
| +81% | +$232K | ﹤0.01% | 5400 |
|
|
2022
Q1 | $302K | Sell |
50,281
-3,917
| -7% | -$23.5K | ﹤0.01% | 5694 |
|
|
2021
Q4 | $193K | Sell |
54,198
-46,016
| -46% | -$164K | ﹤0.01% | 6092 |
|
|
2021
Q3 | $374K | Sell |
100,214
-23,891
| -19% | -$89.2K | ﹤0.01% | 5666 |
|
|
2021
Q2 | $460K | Buy |
124,105
+9,444
| +8% | +$35K | ﹤0.01% | 5576 |
|
|
2021
Q1 | $288K | Buy |
114,661
+4,219
| +4% | +$10.6K | ﹤0.01% | 5452 |
|
|
2020
Q4 | $174K | Buy |
110,442
+107,232
| +3,341% | +$169K | ﹤0.01% | 5663 |
|
|
2020
Q3 | $4K | Sell |
3,210
-500,590
| -99% | -$624K | ﹤0.01% | 6483 |
|
|
2020
Q2 | $851K | Buy |
503,800
+231,045
| +85% | +$390K | ﹤0.01% | 4285 |
|
|
2020
Q1 | $543K | Sell |
272,755
-1,270,841
| -82% | -$2.53M | ﹤0.01% | 4328 |
|
|
2019
Q4 | $7.72M | Buy |
1,543,596
+1,533,954
| +15,909% | +$7.67M | ﹤0.01% | 2705 |
|
|
2019
Q3 | $66K | Sell |
9,642
-291,060
| -97% | -$1.99M | ﹤0.01% | 5594 |
|
|
2019
Q2 | $2.74M | Buy |
300,702
+300,302
| +75,076% | +$2.73M | ﹤0.01% | 3514 |
|
|
2019
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 6364 |
|