Occudo Quantitative Strategies’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34,310	Closed	-$519K	–	1199
2022 Q4	$519K	Sell	34,310 -58,181	-63%	-$881K	0.06%	486
2022 Q3	$1.17M	Buy	92,491 +69,881	+309%	+$882K	0.09%	344
2022 Q2	$129K	Buy	22,610 +7,644	+51%	+$43.6K	0.01%	980
2022 Q1	$90K	Buy	+14,966	New	+$90K	0.01%	1025