PCMF
Private Capital Management (Florida)’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
4,851,439
-201,804
| -4% | -$1.44M | 3.33% | 9 |
|
|
2025
Q1 | $33.2M | Buy |
5,053,243
+45,035
| +0.9% | +$296K | 3.63% | 10 |
|
|
2024
Q4 | $48.4M | Sell |
5,008,208
-111,529
| -2% | -$1.08M | 5.07% | 4 |
|
|
2024
Q3 | $39.8M | Sell |
5,119,737
-257,052
| -5% | -$2M | 4.27% | 6 |
|
|
2024
Q2 | $46.8M | Sell |
5,376,789
-155,711
| -3% | -$1.36M | 5.45% | 3 |
|
|
2024
Q1 | $60.1M | Sell |
5,532,500
-45,065
| -0.8% | -$490K | 6.73% | 2 |
|
|
2023
Q4 | $54.3M | Buy |
5,577,565
+337,050
| +6% | +$3.28M | 6.04% | 2 |
|
|
2023
Q3 | $83.2M | Sell |
5,240,515
-128,114
| -2% | -$2.03M | 9.84% | 1 |
|
|
2023
Q2 | $72M | Sell |
5,368,629
-26,536
| -0.5% | -$356K | 8.56% | 1 |
|
|
2023
Q1 | $70.9M | Sell |
5,395,165
-306,444
| -5% | -$4.03M | 8.24% | 1 |
|
|
2022
Q4 | $86.3M | Sell |
5,701,609
-20,536
| -0.4% | -$311K | 11.71% | 1 |
|
|
2022
Q3 | $72.2M | Sell |
5,722,145
-158,422
| -3% | -$2M | 10.44% | 1 |
|
|
2022
Q2 | $33.6M | Buy |
5,880,567
+483,661
| +9% | +$2.76M | 5.12% | 4 |
|
|
2022
Q1 | $32.4M | Buy |
5,396,906
+277,134
| +5% | +$1.66M | 4.72% | 6 |
|
|
2021
Q4 | $18.2M | Buy |
5,119,772
+215,259
| +4% | +$766K | 2.69% | 14 |
|
|
2021
Q3 | $18.3M | Buy |
4,904,513
+16,715
| +0.3% | +$62.3K | 2.69% | 15 |
|
|
2021
Q2 | $18.1M | Buy |
4,887,798
+35,035
| +0.7% | +$130K | 2.73% | 14 |
|
|
2021
Q1 | $12.2M | Buy |
4,852,763
+247,320
| +5% | +$621K | 2.07% | 20 |
|
|
2020
Q4 | $7.28M | Sell |
4,605,443
-147,351
| -3% | -$233K | 1.35% | 26 |
|
|
2020
Q3 | $5.8M | Buy |
4,752,794
+1,481,234
| +45% | +$1.81M | 1.33% | 25 |
|
|
2020
Q2 | $5.53M | Sell |
3,271,560
-183,196
| -5% | -$310K | 1.37% | 27 |
|
|
2020
Q1 | $6.88M | Buy |
3,454,756
+717,941
| +26% | +$1.43M | 2.16% | 20 |
|
|
2019
Q4 | $13.7M | Buy |
2,736,815
+304,968
| +13% | +$1.52M | 2.37% | 17 |
|
|
2019
Q3 | $16.6M | Buy |
2,431,847
+521,033
| +27% | +$3.55M | 2.88% | 15 |
|
|
2019
Q2 | $17.4M | Buy |
1,910,814
+895,496
| +88% | +$8.15M | 2.58% | 16 |
|
|
2019
Q1 | $9.65M | Buy |
+1,015,318
| New | +$9.65M | 1.46% | 27 |
|