Royce & Associates’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 | – | Sell |
-15,783
| Closed | -$104K | – | 839 |
|
|
2025
Q1 | $104K | Buy |
15,783
+4,819
| +44% | +$31.7K | ﹤0.01% | 777 |
|
|
2024
Q4 | $106K | Sell |
10,964
-843
| -7% | -$8.15K | ﹤0.01% | 810 |
|
|
2024
Q3 | $91.9K | Hold |
11,807
| – | – | ﹤0.01% | 847 |
|
|
2024
Q2 | $103K | Hold |
11,807
| – | – | ﹤0.01% | 853 |
|
|
2024
Q1 | $128K | Buy |
+11,807
| New | +$128K | ﹤0.01% | 847 |
|