UBS Group’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 | $1.07M | Buy |
150,956
+42,108
| +39% | +$300K | ﹤0.01% | 4310 |
|
|
2025
Q1 | $716K | Sell |
108,848
-32,397
| -23% | -$213K | ﹤0.01% | 4434 |
|
|
2024
Q4 | $1.37M | Buy |
141,245
+107,299
| +316% | +$1.04M | ﹤0.01% | 4011 |
|
|
2024
Q3 | $264K | Buy |
33,946
+4,374
| +15% | +$34K | ﹤0.01% | 4507 |
|
|
2024
Q2 | $258K | Sell |
29,572
-4,759
| -14% | -$41.5K | ﹤0.01% | 4382 |
|
|
2024
Q1 | $373K | Sell |
34,331
-116,613
| -77% | -$1.27M | ﹤0.01% | 4299 |
|
|
2023
Q4 | $1.47M | Buy |
150,944
+149,660
| +11,656% | +$1.46M | ﹤0.01% | 3128 |
|
|
2023
Q3 | $20.4K | Buy |
1,284
+884
| +221% | +$14K | ﹤0.01% | 5659 |
|
|
2023
Q2 | $5.37K | Sell |
400
-14,308
| -97% | -$192K | ﹤0.01% | 6368 |
|
|
2023
Q1 | $193K | Buy |
14,708
+9,293
| +172% | +$122K | ﹤0.01% | 4364 |
|
|
2022
Q4 | $82K | Buy |
5,415
+5,065
| +1,447% | +$76.7K | ﹤0.01% | 5153 |
|
|
2022
Q3 | $4K | Sell |
350
-2,411
| -87% | -$27.6K | ﹤0.01% | 8288 |
|
|
2022
Q2 | $16K | Sell |
2,761
-41,614
| -94% | -$241K | ﹤0.01% | 6175 |
|
|
2022
Q1 | $267K | Sell |
44,375
-4,390
| -9% | -$26.4K | ﹤0.01% | 4186 |
|
|
2021
Q4 | $173K | Buy |
48,765
+48,726
| +124,938% | +$173K | ﹤0.01% | 4777 |
|
|
2021
Q3 | $0 | Sell |
39
-5,013
| -99% | – | ﹤0.01% | 8773 |
|
|
2021
Q2 | $19K | Sell |
5,052
-1
| -0% | -$4 | ﹤0.01% | 6305 |
|
|
2021
Q1 | $13K | Sell |
5,053
-373
| -7% | -$960 | ﹤0.01% | 6724 |
|
|
2020
Q4 | $9K | Buy |
+5,426
| New | +$9K | ﹤0.01% | 6548 |
|
|
2020
Q3 | – | Sell |
-5,743
| Closed | -$10K | – | 7385 |
|
|
2020
Q2 | $10K | Buy |
5,743
+4,743
| +474% | +$8.26K | ﹤0.01% | 6174 |
|
|
2020
Q1 | $2K | Sell |
1,000
-40,148
| -98% | -$80.3K | ﹤0.01% | 6715 |
|
|
2019
Q4 | $206K | Buy |
41,148
+18,952
| +85% | +$94.9K | ﹤0.01% | 4590 |
|
|
2019
Q3 | $151K | Buy |
22,196
+16,239
| +273% | +$110K | ﹤0.01% | 4565 |
|
|
2019
Q2 | $54K | Buy |
+5,957
| New | +$54K | ﹤0.01% | 5000 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$23K | – | 7118 |
|
|
2018
Q4 | $23K | Buy |
2,300
+700
| +44% | +$7K | ﹤0.01% | 5753 |
|
|
2018
Q3 | $16K | Buy |
1,600
+500
| +45% | +$5K | ﹤0.01% | 6014 |
|
|
2018
Q2 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 6162 |
|