RhumbLine Advisers’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 | $359K | Buy |
50,373
+2,947
| +6% | +$21K | ﹤0.01% | 2886 |
|
|
2025
Q1 | $312K | Buy |
47,426
+1,515
| +3% | +$9.97K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $444K | Buy |
45,911
+274
| +0.6% | +$2.65K | ﹤0.01% | 2751 |
|
|
2024
Q3 | $355K | Sell |
45,637
-1,230
| -3% | -$9.57K | ﹤0.01% | 2933 |
|
|
2024
Q2 | $408K | Buy |
46,867
+2,613
| +6% | +$22.8K | ﹤0.01% | 2815 |
|
|
2024
Q1 | $481K | Buy |
44,254
+760
| +2% | +$8.26K | ﹤0.01% | 2689 |
|
|
2023
Q4 | $423K | Sell |
43,494
-616
| -1% | -$5.99K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $700K | Sell |
44,110
-54
| -0.1% | -$858 | ﹤0.01% | 2405 |
|
|
2023
Q2 | $593K | Buy |
44,164
+1,718
| +4% | +$23.1K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $558K | Buy |
42,446
+1,152
| +3% | +$15.1K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $625K | Buy |
41,294
+3,231
| +8% | +$48.9K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $480K | Buy |
38,063
+2,413
| +7% | +$30.4K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $204K | Buy |
35,650
+11,028
| +45% | +$63.1K | ﹤0.01% | 2921 |
|
|
2022
Q1 | $148K | Sell |
24,622
-514
| -2% | -$3.09K | ﹤0.01% | 2822 |
|
|
2021
Q4 | $89K | Sell |
25,136
-221
| -0.9% | -$783 | ﹤0.01% | 2953 |
|
|
2021
Q3 | $95K | Sell |
25,357
-827
| -3% | -$3.1K | ﹤0.01% | 2998 |
|
|
2021
Q2 | $97K | Sell |
26,184
-18,068
| -41% | -$66.9K | ﹤0.01% | 2969 |
|
|
2021
Q1 | $111K | Sell |
44,252
-100
| -0.2% | -$251 | ﹤0.01% | 2924 |
|
|
2020
Q4 | $70K | Buy |
44,352
+6,168
| +16% | +$9.74K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $47K | Sell |
38,184
-825
| -2% | -$1.02K | ﹤0.01% | 2954 |
|
|
2020
Q2 | $66K | Buy |
39,009
+4,070
| +12% | +$6.89K | ﹤0.01% | 3010 |
|
|
2020
Q1 | $70K | Hold |
34,939
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q4 | $175K | Buy |
34,939
+463
| +1% | +$2.32K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $235K | Buy |
34,476
+4,069
| +13% | +$27.7K | ﹤0.01% | 2689 |
|
|
2019
Q2 | $277K | Buy |
+30,407
| New | +$277K | ﹤0.01% | 2642 |
|