Panagora Asset Management’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,484
| Closed | -$369K | – | 1304 |
|
|
2023
Q2 | $369K | Buy |
27,484
+2,419
| +10% | +$32.5K | ﹤0.01% | 1045 |
|
|
2023
Q1 | $329K | Sell |
25,065
-79,481
| -76% | -$1.04M | ﹤0.01% | 1236 |
|
|
2022
Q4 | $1.58M | Sell |
104,546
-44,290
| -30% | -$671K | 0.01% | 705 |
|
|
2022
Q3 | $1.88M | Sell |
148,836
-25,419
| -15% | -$321K | 0.01% | 615 |
|
|
2022
Q2 | $995K | Buy |
+174,255
| New | +$995K | 0.01% | 877 |
|
|
2021
Q4 | – | Sell |
-31,220
| Closed | -$116K | – | 1701 |
|
|
2021
Q3 | $116K | Buy |
+31,220
| New | +$116K | ﹤0.01% | 1682 |
|