Royal Bank of Canada’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 | $1.37M | Buy |
191,825
+147,962
| +337% | +$1.05M | ﹤0.01% | 3331 |
|
|
2025
Q1 | $289K | Buy |
43,863
+42,661
| +3,549% | +$281K | ﹤0.01% | 4087 |
|
|
2024
Q4 | $12K | Sell |
1,202
-2,822
| -70% | -$28.2K | ﹤0.01% | 5810 |
|
|
2024
Q3 | $31K | Sell |
4,024
-1
| -0% | -$8 | ﹤0.01% | 5454 |
|
|
2024
Q2 | $35K | Sell |
4,025
-25
| -0.6% | -$217 | ﹤0.01% | 5436 |
|
|
2024
Q1 | $44K | Sell |
4,050
-9,209
| -69% | -$100K | ﹤0.01% | 5151 |
|
|
2023
Q4 | $129K | Buy |
13,259
+845
| +7% | +$8.22K | ﹤0.01% | 4931 |
|
|
2023
Q3 | $197K | Sell |
12,414
-972
| -7% | -$15.4K | ﹤0.01% | 4345 |
|
|
2023
Q2 | $180K | Buy |
13,386
+11,730
| +708% | +$158K | ﹤0.01% | 4420 |
|
|
2023
Q1 | $21K | Sell |
1,656
-11,770
| -88% | -$149K | ﹤0.01% | 5631 |
|
|
2022
Q4 | $204K | Buy |
13,426
+13,009
| +3,120% | +$198K | ﹤0.01% | 4409 |
|
|
2022
Q3 | $5K | Buy |
417
+245
| +142% | +$2.94K | ﹤0.01% | 6257 |
|
|
2022
Q2 | $1K | Sell |
172
-1,360
| -89% | -$7.91K | ﹤0.01% | 6737 |
|
|
2022
Q1 | $9K | Sell |
1,532
-4,594
| -75% | -$27K | ﹤0.01% | 6523 |
|
|
2021
Q4 | $22K | Buy |
6,126
+2,894
| +90% | +$10.4K | ﹤0.01% | 6236 |
|
|
2021
Q3 | $12K | Buy |
3,232
+46
| +1% | +$171 | ﹤0.01% | 6381 |
|
|
2021
Q2 | $11K | Buy |
3,186
+1,335
| +72% | +$4.61K | ﹤0.01% | 6339 |
|
|
2021
Q1 | $4K | Sell |
1,851
-1,016
| -35% | -$2.2K | ﹤0.01% | 6612 |
|
|
2020
Q4 | $5K | Buy |
2,867
+2,811
| +5,020% | +$4.9K | ﹤0.01% | 6103 |
|
|
2020
Q3 | $0 | Sell |
56
-1
| -2% | – | ﹤0.01% | 6352 |
|
|
2020
Q2 | $0 | Sell |
57
-5,002
| -99% | – | ﹤0.01% | 6315 |
|
|
2020
Q1 | $10K | Buy |
5,059
+4,163
| +465% | +$8.23K | ﹤0.01% | 5335 |
|
|
2019
Q4 | $4K | Buy |
+896
| New | +$4K | ﹤0.01% | 5821 |
|
|
2019
Q3 | – | Sell |
-486
| Closed | -$4K | – | 6166 |
|
|
2019
Q2 | $4K | Buy |
+486
| New | +$4K | ﹤0.01% | 5471 |
|