SG Americas Securities’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 |
-12,652
| Closed | -$83K | – | 3099 |
|
|
2025
Q1 | $83K | Sell |
12,652
-3,458
| -21% | -$22.7K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $156K | Buy |
16,110
+2,262
| +16% | +$21.9K | ﹤0.01% | 2112 |
|
|
2024
Q3 | $108K | Buy |
+13,848
| New | +$108K | ﹤0.01% | 2677 |
|
|
2023
Q3 | – | Sell |
-9,893
| Closed | -$133K | – | 2868 |
|
|
2023
Q2 | $133K | Sell |
9,893
-5,756
| -37% | -$77.4K | ﹤0.01% | 1711 |
|
|
2023
Q1 | $206K | Buy |
15,649
+7,828
| +100% | +$103K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $118K | Buy |
+7,821
| New | +$118K | ﹤0.01% | 2368 |
|
|
2022
Q2 | – | Sell |
-11,738
| Closed | -$70K | – | 3185 |
|
|
2022
Q1 | $70K | Buy |
+11,738
| New | +$70K | ﹤0.01% | 2487 |
|
|
2021
Q4 | – | Sell |
-10,992
| Closed | -$41K | – | 3341 |
|
|
2021
Q3 | $41K | Buy |
+10,992
| New | +$41K | ﹤0.01% | 3428 |
|
|
2020
Q3 | – | Sell |
-16,793
| Closed | -$28K | – | 2868 |
|
|
2020
Q2 | $28K | Buy |
16,793
+5,178
| +45% | +$8.63K | ﹤0.01% | 3101 |
|
|
2020
Q1 | $23K | Buy |
+11,615
| New | +$23K | ﹤0.01% | 2773 |
|