Wellington Management Group’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-719,019
| Closed | -$9.65M | – | 1888 |
|
|
2023
Q2 | $9.65M | Buy |
+719,019
| New | +$9.65M | ﹤0.01% | 1112 |
|
|
2022
Q4 | – | Sell |
-35,341
| Closed | -$446K | – | 2116 |
|
|
2022
Q3 | $446K | Buy |
+35,341
| New | +$446K | ﹤0.01% | 1824 |
|
|
2020
Q2 | – | Sell |
-2,063,414
| Closed | -$4.11M | – | 1968 |
|
|
2020
Q1 | $4.11M | Sell |
2,063,414
-13,586
| -0.7% | -$27K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $10.4M | Hold |
2,077,000
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $14.1M | Hold |
2,077,000
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $18.9M | Sell |
2,077,000
-923,000
| -31% | -$8.4M | ﹤0.01% | 1022 |
|
|
2019
Q1 | $28.5M | Buy |
+3,000,000
| New | +$28.5M | 0.01% | 913 |
|