Private Capital Management (Florida)’s Target Hospitality TH Stock Holding History

Private Capital Management (Florida)’s Portfolio TH Stock Details TH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.3M	Buy	4,660,619 +155,981	+3%	+$1.24M	4.4%	4
2025 Q4	$36.1M	Sell	4,504,638 -6,390	-0.1%	-$48.5K	3.43%	11
2025 Q3	$38.3M	Sell	4,511,028 -340,411	-7%	-$2.81M	3.53%	9
2025 Q2	$34.5M	Sell	4,851,439 -201,804	-4%	-$1.4M	3.5%	9
2025 Q1	$33.2M	Buy	5,053,243 +45,035	+0.9%	+$361K	3.71%	10
2024 Q4	$48.4M	Sell	5,008,208 -111,529	-2%	-$933K	5.16%	4
2024 Q3	$39.8M	Sell	5,119,737 -257,052	-5%	-$2.4M	4.36%	6
2024 Q2	$46.8M	Sell	5,376,789 -155,711	-3%	-$1.63M	5.55%	3
2024 Q1	$60.1M	Sell	5,532,500 -45,065	-0.8%	-$423K	6.79%	2
2023 Q4	$54.3M	Buy	5,577,565 +337,050	+6%	+$4.17M	6.16%	2
2023 Q3	$83.2M	Sell	5,240,515 -128,114	-2%	-$1.81M	10.04%	1
2023 Q2	$72M	Sell	5,368,629 -26,536	-0.5%	-$367K	8.72%	1
2023 Q1	$70.9M	Sell	5,395,165 -306,444	-5%	-$4.9M	8.45%	1
2022 Q4	$86.3M	Sell	5,701,609 -20,536	-0.4%	-$277K	11.78%	1
2022 Q3	$72.2M	Sell	5,722,145 -158,422	-3%	-$1.98M	11.02%	1
2022 Q2	$33.6M	Buy	5,880,567 +483,661	+9%	+$3.03M	5.32%	4
2022 Q1	$32.4M	Buy	5,396,906 +277,134	+5%	+$1.08M	4.87%	6
2021 Q4	$18.2M	Buy	5,119,772 +215,259	+4%	+$828K	2.82%	14
2021 Q3	$18.3M	Buy	4,904,513 +16,715	+0.3%	+$61.5K	2.93%	15
2021 Q2	$18.1M	Buy	4,887,798 +35,035	+0.7%	+$116K	2.9%	14
2021 Q1	$12.2M	Buy	4,852,763 +247,320	+5%	+$457K	2.22%	20
2020 Q4	$7.28M	Sell	4,605,443 -147,351	-3%	-$210K	1.39%	26
2020 Q3	$5.8M	Buy	4,752,794 +1,481,234	+45%	+$2.12M	1.42%	25
2020 Q2	$5.53M	Sell	3,271,560 -183,196	-5%	-$355K	1.46%	27
2020 Q1	$6.88M	Buy	3,454,756 +717,941	+26%	+$3.02M	2.2%	20
2019 Q4	$13.7M	Buy	2,736,815 +304,968	+13%	+$1.6M	2.39%	17
2019 Q3	$16.6M	Buy	2,431,847 +521,033	+27%	+$3.94M	2.89%	15
2019 Q2	$17.4M	Buy	1,910,814 +895,496	+88%	+$9.06M	2.58%	16
2019 Q1	$9.65M	Buy	+1,015,318	New	+$10.2M	1.46%	27