Osaic Holdings’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 | $82.7K | Buy |
+8,561
| New | +$82.7K | ﹤0.01% | 4309 |
|
|
2025
Q1 | – | Sell |
-8,547
| Closed | -$82.6K | – | 7475 |
|
|
2024
Q4 | $82.6K | Buy |
8,547
+4,957
| +138% | +$47.9K | ﹤0.01% | 4316 |
|
|
2024
Q3 | $27.9K | Buy |
+3,590
| New | +$27.9K | ﹤0.01% | 5121 |
|
|
2023
Q4 | – | Sell |
-857
| Closed | -$13.6K | – | 7236 |
|
|
2023
Q3 | $13.6K | Sell |
857
-1,060
| -55% | -$16.8K | ﹤0.01% | 5730 |
|
|
2023
Q2 | $25.7K | Sell |
1,917
-78,672
| -98% | -$1.06M | ﹤0.01% | 5387 |
|
|
2023
Q1 | $1.06M | Sell |
80,589
-1,347
| -2% | -$17.7K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $1.24M | Buy |
81,936
+6,631
| +9% | +$100K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $951K | Buy |
75,305
+2,030
| +3% | +$25.6K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $419K | Buy |
73,275
+100
| +0.1% | +$572 | ﹤0.01% | 3103 |
|
|
2022
Q1 | $439K | Hold |
73,175
| – | – | ﹤0.01% | 3345 |
|
|
2021
Q4 | $261K | Hold |
73,175
| – | – | ﹤0.01% | 3710 |
|
|
2021
Q3 | $273K | Hold |
73,175
| – | – | ﹤0.01% | 3631 |
|
|
2021
Q2 | $271K | Hold |
73,175
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q1 | $184K | Hold |
73,175
| – | – | ﹤0.01% | 3814 |
|
|
2020
Q4 | $116K | Sell |
73,175
-15,800
| -18% | -$25K | ﹤0.01% | 3935 |
|
|
2020
Q3 | $109K | Buy |
88,975
+36,200
| +69% | +$44.3K | ﹤0.01% | 3751 |
|
|
2020
Q2 | $89K | Hold |
52,775
| – | – | ﹤0.01% | 3758 |
|
|
2020
Q1 | $105K | Buy |
+52,775
| New | +$105K | ﹤0.01% | 3430 |
|