Swiss National Bank’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
67,100
| – | – | ﹤0.01% | 2311 |
|
|
2025
Q1 | $442K | Sell |
67,100
-3,000
| -4% | -$19.7K | ﹤0.01% | 2358 |
|
|
2024
Q4 | $678K | Hold |
70,100
| – | – | ﹤0.01% | 2346 |
|
|
2024
Q3 | $545K | Hold |
70,100
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q2 | $611K | Hold |
70,100
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q1 | $762K | Hold |
70,100
| – | – | ﹤0.01% | 2347 |
|
|
2023
Q4 | $682K | Sell |
70,100
-7,900
| -10% | -$76.9K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $1.24M | Buy |
78,000
+1,200
| +2% | +$19.1K | ﹤0.01% | 2119 |
|
|
2023
Q2 | $1.03M | Buy |
76,800
+13,900
| +22% | +$187K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $827K | Sell |
62,900
-7,500
| -11% | -$98.6K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1.07M | Sell |
70,400
-10,100
| -13% | -$153K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $1.02M | Sell |
80,500
-3,300
| -4% | -$41.7K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $478K | Buy |
+83,800
| New | +$478K | ﹤0.01% | 2616 |
|