Quarry LP’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 | $1.02K | Sell |
143
-248
| -63% | -$1.77K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $2.57K | Buy |
391
+75
| +24% | +$494 | ﹤0.01% | 1460 |
|
|
2024
Q4 | $3.05K | Buy |
+316
| New | +$3.05K | ﹤0.01% | 1411 |
|
|
2024
Q1 | – | Sell |
-3,603
| Closed | -$35.1K | – | 1864 |
|
|
2023
Q4 | $35.1K | Buy |
+3,603
| New | +$35.1K | 0.01% | 427 |
|
|
2023
Q3 | – | Sell |
-1,402
| Closed | -$18.8K | – | 1325 |
|
|
2023
Q2 | $18.8K | Sell |
1,402
-1,728
| -55% | -$23.2K | 0.01% | 580 |
|
|
2023
Q1 | $41.1K | Buy |
+3,130
| New | +$41.1K | 0.01% | 268 |
|