Susquehanna Fundamental Investments’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,065
| Closed | -$162K | – | 581 |
|
|
2023
Q2 | $162K | Sell |
12,065
-97,606
| -89% | -$1.31M | 0.01% | 586 |
|
|
2023
Q1 | $1.44M | Sell |
109,671
-3,630
| -3% | -$47.7K | 0.03% | 446 |
|
|
2022
Q4 | $1.72M | Sell |
113,301
-10,401
| -8% | -$157K | 0.03% | 525 |
|
|
2022
Q3 | $1.56M | Buy |
+123,702
| New | +$1.56M | 0.03% | 660 |
|
|
2022
Q1 | $97K | Buy |
16,085
+4,330
| +37% | +$26.1K | ﹤0.01% | 1454 |
|
|
2021
Q4 | $42K | Sell |
11,755
-7,945
| -40% | -$28.4K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $73K | Sell |
19,700
-1,600
| -8% | -$5.93K | ﹤0.01% | 1641 |
|
|
2021
Q2 | $79K | Buy |
+21,300
| New | +$79K | ﹤0.01% | 1592 |
|