Syntal Capital Partners’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 |
-52,630
| Closed | -$706K | – | 121 |
|
|
2023
Q2 | $706K | Hold |
52,630
| – | – | 0.28% | 78 |
|
|
2023
Q1 | $692K | Hold |
52,630
| – | – | 0.25% | 87 |
|
|
2022
Q4 | $797K | Hold |
52,630
| – | – | 0.32% | 70 |
|
|
2022
Q3 | $664K | Hold |
52,630
| – | – | 0.27% | 67 |
|
|
2022
Q2 | $300K | Hold |
52,630
| – | – | 0.13% | 80 |
|
|
2022
Q1 | $315K | Hold |
52,630
| – | – | 0.12% | 84 |
|
|
2021
Q4 | $187K | Hold |
52,630
| – | – | 0.08% | 83 |
|
|
2021
Q3 | $196K | Hold |
52,630
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $195K | Hold |
52,630
| – | – | 0.07% | 114 |
|
|
2021
Q1 | $132K | Buy |
+52,630
| New | +$132K | 0.05% | 116 |
|