Parametric Portfolio Associates’s Target Hospitality TH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$119K Sell
2021
Q4
$116K Sell
2021
Q3
$137K Buy
2021
Q2
$124K Buy
2021
Q1
$42K Buy
2020
Q4
$24K Sell
2020
Q3
$28K Sell
2020
Q2
$90K Buy
2020
Q1
$26K Sell
2019
Q4
$120K Sell
2019
Q3
$230K Buy