Wellington Management Group
THWWW

Wellington Management Group’s Target Hospitality Corp. Warrant expiring 3/15/2024 THWWW Stock Holding History

Wellington Management Group’s Portfolio THWWW Stock Details THWWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-687,833
Closed -$103K – 2018
2020
Q1 		$103K Sell
687,833
-4,500
-0.6% -$674 ﹤0.01% 1874
2019
Q4 		$360K Hold
692,333
– – ﹤0.01% 1914
2019
Q3 		$727K Hold
692,333
– – ﹤0.01% 1792
2019
Q2 		$1.39M Buy
+692,333
New +$1.39M ﹤0.01% 1701