Susquehanna International Group’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 | $1.17M | Buy |
164,686
+116,390
| +241% | +$829K | ﹤0.01% | 3016 |
|
|
2025
Q1 | $318K | Buy |
48,296
+34,081
| +240% | +$224K | ﹤0.01% | 4954 |
|
|
2024
Q4 | $137K | Sell |
14,215
-3,505
| -20% | -$33.9K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $138K | Buy |
+17,720
| New | +$138K | ﹤0.01% | 4992 |
|
|
2024
Q2 | – | Sell |
-105,076
| Closed | -$1.14M | – | 6579 |
|
|
2024
Q1 | $1.14M | Buy |
105,076
+94,931
| +936% | +$1.03M | ﹤0.01% | 2459 |
|
|
2023
Q4 | $98.7K | Sell |
10,145
-3,939
| -28% | -$38.3K | ﹤0.01% | 5356 |
|
|
2023
Q3 | $224K | Sell |
14,084
-15,712
| -53% | -$250K | ﹤0.01% | 4411 |
|
|
2023
Q2 | $400K | Sell |
29,796
-9,508
| -24% | -$128K | ﹤0.01% | 3901 |
|
|
2023
Q1 | $516K | Sell |
39,304
-87,643
| -69% | -$1.15M | ﹤0.01% | 3773 |
|
|
2022
Q4 | $1.92M | Buy |
126,947
+89,775
| +242% | +$1.36M | ﹤0.01% | 1626 |
|
|
2022
Q3 | $469K | Buy |
+37,172
| New | +$469K | ﹤0.01% | 3638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6650 |
|
|
2022
Q1 | – | Sell |
-66,155
| Closed | -$235K | – | 6505 |
|
|
2021
Q4 | $235K | Buy |
66,155
+39,110
| +145% | +$139K | ﹤0.01% | 4784 |
|
|
2021
Q3 | $101K | Buy |
27,045
+14,230
| +111% | +$53.1K | ﹤0.01% | 4979 |
|
|
2021
Q2 | $48K | Buy |
+12,815
| New | +$48K | ﹤0.01% | 5165 |
|
|
2021
Q1 | – | Sell |
-11,907
| Closed | -$19K | – | 5753 |
|
|
2020
Q4 | $19K | Buy |
+11,907
| New | +$19K | ﹤0.01% | 4688 |
|
|
2019
Q4 | – | Sell |
-15,513
| Closed | -$106K | – | 4790 |
|
|
2019
Q3 | $106K | Sell |
15,513
-6,791
| -30% | -$46.4K | ﹤0.01% | 4070 |
|
|
2019
Q2 | $203K | Buy |
+22,304
| New | +$203K | ﹤0.01% | 3882 |
|