Tidal Investments’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$189K | – | 1201 |
|
|
2022
Q3 | $189K | Hold |
15,000
| – | – | 0.01% | 972 |
|
|
2022
Q2 | $86K | Hold |
15,000
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q1 | $90K | Hold |
15,000
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $53K | Hold |
15,000
| – | – | ﹤0.01% | 990 |
|
|
2021
Q3 | $56K | Hold |
15,000
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $56K | Hold |
15,000
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $38K | Hold |
15,000
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $23K | Hold |
15,000
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 234 |
|
|
2020
Q2 | $25K | Hold |
15,000
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $29K | Hold |
15,000
| – | – | 0.01% | 221 |
|
|
2019
Q4 | $75K | Hold |
15,000
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $102K | Buy |
+15,000
| New | +$102K | 0.05% | 181 |
|