UBS AM’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 | $1.15M | Buy |
160,938
+43,622
| +37% | +$311K | ﹤0.01% | 2354 |
|
|
2025
Q1 | $772K | Buy |
117,316
+16,227
| +16% | +$107K | ﹤0.01% | 2402 |
|
|
2024
Q4 | $977K | Buy |
101,089
+22,355
| +28% | +$216K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $613K | Sell |
78,734
-6,153
| -7% | -$47.9K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $739K | Buy |
84,887
+34,467
| +68% | +$300K | ﹤0.01% | 2508 |
|
|
2024
Q1 | $548K | Hold |
50,420
| – | – | ﹤0.01% | 2258 |
|
|
2023
Q4 | $491K | Buy |
50,420
+4,533
| +10% | +$44.1K | ﹤0.01% | 2325 |
|
|
2023
Q3 | $729K | Buy |
45,887
+4,602
| +11% | +$73.1K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $542K | Hold |
41,285
| – | – | ﹤0.01% | 2288 |
|
|
2023
Q1 | $542K | Hold |
41,285
| – | – | ﹤0.01% | 2288 |
|
|
2022
Q4 | $625K | Hold |
41,285
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q3 | $521K | Buy |
+41,285
| New | +$521K | ﹤0.01% | 2332 |
|