Nisa Investment Advisors’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 | $7.99K | Buy |
1,122
+228
| +26% | +$1.62K | ﹤0.01% | 2350 |
|
|
2025
Q1 | $5.88K | Buy |
894
+105
| +13% | +$691 | ﹤0.01% | 2213 |
|
|
2024
Q4 | $7.63K | Sell |
789
-120
| -13% | -$1.16K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $7.07K | Buy |
909
+153
| +20% | +$1.19K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $6.59K | Buy |
756
+34
| +5% | +$296 | ﹤0.01% | 2234 |
|
|
2024
Q1 | $7.85K | Buy |
722
+4
| +0.6% | +$43 | ﹤0.01% | 2073 |
|
|
2023
Q4 | $6.99K | Sell |
718
-225
| -24% | -$2.19K | ﹤0.01% | 2089 |
|
|
2023
Q3 | $15K | Buy |
943
+12
| +1% | +$191 | ﹤0.01% | 2092 |
|
|
2023
Q2 | $12.5K | Buy |
931
+450
| +94% | +$6.04K | ﹤0.01% | 2219 |
|
|
2023
Q1 | $6K | Hold |
481
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $7K | Buy |
481
+13
| +3% | +$189 | ﹤0.01% | 2262 |
|
|
2022
Q3 | $6K | Hold |
468
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q2 | $3K | Sell |
468
-2,492
| -84% | -$16K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $18K | Buy |
+2,960
| New | +$18K | ﹤0.01% | 2081 |
|
|
2021
Q4 | – | Sell |
-10,250
| Closed | -$38 | – | 2322 |
|
|
2021
Q3 | $38 | Hold |
10,250
| – | – | ﹤0.01% | 1985 |
|
|
2021
Q2 | $38 | Buy |
+10,250
| New | +$38 | ﹤0.01% | 2011 |
|