Oppenheimer & Co’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 |
-14,750
| Closed | -$234K | – | 1455 |
|
|
2023
Q3 | $234K | Sell |
14,750
-2,100
| -12% | -$33.3K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $226K | Buy |
16,850
+5,650
| +50% | +$75.8K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $147K | Buy |
11,200
+1,000
| +10% | +$13.1K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $154K | Buy |
10,200
+100
| +1% | +$1.51K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $127K | Buy |
+10,100
| New | +$127K | ﹤0.01% | 1278 |
|