Nordea Investment Management’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-193,337
| Closed | -$1.51M | – | 912 |
|
|
2024
Q3 | $1.51M | Sell |
193,337
-4,938
| -2% | -$38.6K | ﹤0.01% | 746 |
|
|
2024
Q2 | $1.71M | Sell |
198,275
-35,215
| -15% | -$303K | ﹤0.01% | 719 |
|
|
2024
Q1 | $2.55M | Sell |
233,490
-2,133
| -0.9% | -$23.3K | ﹤0.01% | 675 |
|
|
2023
Q4 | $2.31M | Buy |
235,623
+56,471
| +32% | +$554K | ﹤0.01% | 684 |
|
|
2023
Q3 | $2.75M | Buy |
179,152
+153
| +0.1% | +$2.35K | ﹤0.01% | 641 |
|
|
2023
Q2 | $2.39M | Buy |
178,999
+105,734
| +144% | +$1.41M | ﹤0.01% | 664 |
|
|
2023
Q1 | $1.08M | Buy |
+73,265
| New | +$1.08M | ﹤0.01% | 778 |
|