Prudential Financial’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,605
| Closed | -$841K | – | 2698 |
|
|
2022
Q3 | $841K | Buy |
+66,605
| New | +$841K | ﹤0.01% | 1844 |
|
|
2020
Q4 | – | Sell |
-38,733
| Closed | -$47K | – | 2503 |
|
|
2020
Q3 | $47K | Sell |
38,733
-3,313
| -8% | -$4.02K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $71K | Sell |
42,046
-6,000
| -12% | -$10.1K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $96K | Sell |
48,046
-7,800
| -14% | -$15.6K | ﹤0.01% | 2271 |
|
|
2019
Q4 | $280K | Sell |
55,846
-6,563
| -11% | -$32.9K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $425K | Buy |
+62,409
| New | +$425K | ﹤0.01% | 2101 |
|