TD Asset Management’s Target Hospitality TH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-128,553
| Closed | -$203K | – | 1544 |
|
|
2020
Q4 | $203K | Sell |
128,553
-21,766
| -14% | -$34.4K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $183K | Sell |
150,319
-139,368
| -48% | -$170K | ﹤0.01% | 1338 |
|
|
2020
Q2 | $490K | Sell |
289,687
-92,413
| -24% | -$156K | ﹤0.01% | 1218 |
|
|
2020
Q1 | $760K | Hold |
382,100
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $1.91M | Hold |
382,100
| – | – | ﹤0.01% | 941 |
|
|
2019
Q3 | $2.6M | Hold |
382,100
| – | – | ﹤0.01% | 854 |
|
|
2019
Q2 | $3.48M | Buy |
+382,100
| New | +$3.48M | 0.01% | 777 |
|