Yarra Square Partners’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-391,208
| Closed | -$4.25M | – | 24 |
|
|
2024
Q1 | $4.25M | Sell |
391,208
-53,000
| -12% | -$576K | 3.68% | 15 |
|
|
2023
Q4 | $4.32M | Buy |
444,208
+10,208
| +2% | +$99.3K | 4.2% | 12 |
|
|
2023
Q3 | $6.89M | Buy |
434,000
+31,000
| +8% | +$492K | 6.73% | 4 |
|
|
2023
Q2 | $5.41M | Hold |
403,000
| – | – | 5.59% | 6 |
|
|
2023
Q1 | $5.3M | Buy |
403,000
+213,000
| +112% | +$2.8M | 6.51% | 6 |
|
|
2022
Q4 | $2.88M | Buy |
+190,000
| New | +$2.88M | 4.51% | 8 |
|