PAM
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Panagora Asset Management’s Target Hospitality TH Stock Holding History

Panagora Asset Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,484
Closed -$369K – 1304
2023
Q2 		$369K Buy
27,484
+2,419
+10% +$33.5K ﹤0.01% 1045
2023
Q1 		$329K Sell
25,065
-79,481
-76% -$1.27M ﹤0.01% 1236
2022
Q4 		$1.58M Sell
104,546
-44,290
-30% -$597K 0.01% 705
2022
Q3 		$1.88M Sell
148,836
-25,419
-15% -$318K 0.01% 615
2022
Q2 		$995K Buy
+174,255
New +$1.09M 0.01% 877
2021
Q4 		– Sell
-31,220
Closed -$116K – 1701
2021
Q3 		$116K Buy
+31,220
New +$115K ﹤0.01% 1682

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