UBS Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $568K | Sell |
61,222
-92,194
| -60% | -$732K | ﹤0.01% | 5993 |
|
|
2025
Q4 | $1.23M | Sell |
153,416
-30,742
| -17% | -$233K | ﹤0.01% | 5405 |
|
|
2025
Q3 | $1.56M | Buy |
184,158
+33,202
| +22% | +$274K | ﹤0.01% | 5194 |
|
|
2025
Q2 | $1.07M | Buy |
150,956
+42,108
| +39% | +$293K | ﹤0.01% | 5398 |
|
|
2025
Q1 | $716K | Sell |
108,848
-32,397
| -23% | -$260K | ﹤0.01% | 5567 |
|
|
2024
Q4 | $1.37M | Buy |
141,245
+107,299
| +316% | +$897K | ﹤0.01% | 5071 |
|
|
2024
Q3 | $264K | Buy |
33,946
+4,374
| +15% | +$40.9K | ﹤0.01% | 5671 |
|
|
2024
Q2 | $258K | Sell |
29,572
-4,759
| -14% | -$49.7K | ﹤0.01% | 5488 |
|
|
2024
Q1 | $373K | Sell |
34,331
-116,613
| -77% | -$1.1M | ﹤0.01% | 5417 |
|
|
2023
Q4 | $1.47M | Buy |
150,944
+149,660
| +11,656% | +$1.85M | ﹤0.01% | 4143 |
|
|
2023
Q3 | $20.4K | Buy |
1,284
+884
| +221% | +$12.5K | ﹤0.01% | 6795 |
|
|
2023
Q2 | $5.37K | Sell |
400
-14,308
| -97% | -$198K | ﹤0.01% | 7449 |
|
|
2023
Q1 | $193K | Buy |
14,708
+9,293
| +172% | +$149K | ﹤0.01% | 5406 |
|
|
2022
Q4 | $82K | Buy |
5,415
+5,065
| +1,447% | +$68.2K | ﹤0.01% | 6284 |
|
|
2022
Q3 | $4K | Sell |
350
-2,411
| -87% | -$30.2K | ﹤0.01% | 9394 |
|
|
2022
Q2 | $16K | Sell |
2,761
-41,614
| -94% | -$260K | ﹤0.01% | 7212 |
|
|
2022
Q1 | $267K | Sell |
44,375
-4,390
| -9% | -$17.1K | ﹤0.01% | 5155 |
|
|
2021
Q4 | $173K | Buy |
48,765
+48,726
| +124,938% | +$188K | ﹤0.01% | 5828 |
|
|
2021
Q3 | $0 | Sell |
39
-5,013
| -99% | -$18.4K | ﹤0.01% | 10080 |
|
|
2021
Q2 | $19K | Sell |
5,052
-1
| -0% | -$3 | ﹤0.01% | 7398 |
|
|
2021
Q1 | $13K | Sell |
5,053
-373
| -7% | -$690 | ﹤0.01% | 7749 |
|
|
2020
Q4 | $9K | Buy |
+5,426
| New | +$7.74K | ﹤0.01% | 7575 |
|
|
2020
Q3 | – | Sell |
-5,743
| Closed | -$10K | – | 8404 |
|
|
2020
Q2 | $10K | Buy |
5,743
+4,743
| +474% | +$9.2K | ﹤0.01% | 7030 |
|
|
2020
Q1 | $2K | Sell |
1,000
-40,148
| -98% | -$169K | ﹤0.01% | 7641 |
|
|
2019
Q4 | $206K | Buy |
41,148
+18,952
| +85% | +$99.7K | ﹤0.01% | 5593 |
|
|
2019
Q3 | $151K | Buy |
22,196
+16,239
| +273% | +$123K | ﹤0.01% | 5464 |
|
|
2019
Q2 | $54K | Buy |
+5,957
| New | +$60.3K | ﹤0.01% | 5858 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$23K | – | 8161 |
|
|
2018
Q4 | $23K | Buy |
2,300
+700
| +44% | +$7K | ﹤0.01% | 6675 |
|
|
2018
Q3 | $16K | Buy |
1,600
+500
| +45% | +$4.89K | ﹤0.01% | 6933 |
|
|
2018
Q2 | $11K | Buy |
+1,100
| New | +$10.8K | ﹤0.01% | 7085 |
|
Other funds holding TH
PCMF
RCMNY
PFMOSF
VCM
