SPA
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Sherbrooke Park Advisers’s Target Hospitality TH Stock Holding History

Sherbrooke Park Advisers’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-91,592
Closed -$798K – 1260
2024
Q2 		$798K Buy
91,592
+18,327
+25% +$160K 0.14% 235
2024
Q1 		$796K Buy
73,265
+62,083
+555% +$675K 0.16% 211
2023
Q4 		$109K Buy
+11,182
New +$109K 0.05% 395