Simplicity Solutions’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,188
| Closed | -$164K | – | 1090 |
|
|
2023
Q2 | $164K | Buy |
12,188
+190
| +2% | +$2.55K | ﹤0.01% | 979 |
|
|
2023
Q1 | $158K | Buy |
11,998
+1,265
| +12% | +$16.6K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $162K | Sell |
10,733
-1,802
| -14% | -$27.3K | 0.02% | 634 |
|
|
2022
Q3 | $158K | Sell |
12,535
-611
| -5% | -$7.7K | 0.02% | 610 |
|
|
2022
Q2 | $75K | Sell |
13,146
-1,857
| -12% | -$10.6K | 0.01% | 608 |
|
|
2022
Q1 | $90K | Sell |
15,003
-21,857
| -59% | -$131K | 0.01% | 610 |
|
|
2021
Q4 | $132K | Buy |
36,860
+17,548
| +91% | +$62.8K | 0.01% | 454 |
|
|
2021
Q3 | $72K | Buy |
19,312
+639
| +3% | +$2.38K | 0.01% | 574 |
|
|
2021
Q2 | $69K | Buy |
18,673
+896
| +5% | +$3.31K | 0.01% | 508 |
|
|
2021
Q1 | $45K | Buy |
+17,777
| New | +$45K | 0.01% | 483 |
|