Stephens Inc’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-417,673	Closed	-$6.63M	–	1293
2023 Q3	$6.63M	Buy	417,673 +5,540	+1%	+$88K	0.13%	190
2023 Q2	$5.53M	Buy	+412,133	New	+$5.53M	0.1%	218