Prelude Capital Management’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 | – | Sell |
-16,918
| Closed | -$111K | – | 1296 |
|
2025
Q1 | $111K | Buy |
+16,918
| New | +$111K | 0.01% | 939 |
|
2024
Q4 | – | Sell |
-34,900
| Closed | -$272K | – | 1442 |
|
2024
Q3 | $272K | Buy |
34,900
+3,600
| +12% | +$28K | 0.02% | 823 |
|
2024
Q2 | $273K | Buy |
+31,300
| New | +$273K | 0.02% | 749 |
|
2020
Q1 | – | Sell |
-9,251
| Closed | -$46K | – | 1532 |
|
2019
Q4 | $46K | Buy |
+9,251
| New | +$46K | ﹤0.01% | 970 |
|