Parametric Portfolio Associates’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119K | Sell |
19,856
-12,631
| -39% | -$75.7K | ﹤0.01% | 3536 |
|
|
2021
Q4 | $116K | Sell |
32,487
-4,370
| -12% | -$15.6K | ﹤0.01% | 3532 |
|
|
2021
Q3 | $137K | Buy |
36,857
+3,449
| +10% | +$12.8K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $124K | Buy |
33,408
+16,766
| +101% | +$62.2K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $42K | Buy |
16,642
+1,390
| +9% | +$3.51K | ﹤0.01% | 4029 |
|
|
2020
Q4 | $24K | Sell |
15,252
-7,389
| -33% | -$11.6K | ﹤0.01% | 3971 |
|
|
2020
Q3 | $28K | Sell |
22,641
-30,502
| -57% | -$37.7K | ﹤0.01% | 3902 |
|
|
2020
Q2 | $90K | Buy |
53,143
+40,306
| +314% | +$68.3K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $26K | Sell |
12,837
-11,120
| -46% | -$22.5K | ﹤0.01% | 3881 |
|
|
2019
Q4 | $120K | Sell |
23,957
-9,869
| -29% | -$49.4K | ﹤0.01% | 3837 |
|
|
2019
Q3 | $230K | Buy |
+33,826
| New | +$230K | ﹤0.01% | 3651 |
|