Hedge Fund - Private Capital Management
Target Hospitality Corp. (TH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $54,269,707 | 6.03% | 5,577,565 | $12.37 |
| 2 | 2023 - Q3 (2023-09-30) | $83,219,378 | 9.83% | 5,240,515 | $14.10 |
| 3 | 2023 - Q2 (2023-06-30) | $72,047,001 | 8.56% | 5,368,629 | $13.84 |
| 4 | 2023 - Q1 (2023-03-31) | $70,892,468 | 8.24% | 5,395,165 | $16.00 |
| 5 | 2022 - Q4 (2022-12-31) | $86,322,360 | 11.71% | 5,701,609 | $13.47 |
| 6 | 2022 - Q3 (2022-09-30) | $72,213,000 | 10.44% | 5,722,145 | $12.52 |
| 7 | 2022 - Q2 (2022-06-30) | $33,578,000 | 5.11% | 5,880,567 | $6.26 |
| 8 | 2022 - Q1 (2022-03-31) | $32,381,000 | 4.72% | 5,396,906 | $3.89 |
| 9 | 2021 - Q4 (2021-12-31) | $18,226,000 | 2.69% | 5,119,772 | $3.85 |
| 10 | 2021 - Q3 (2021-09-30) | $18,294,000 | 2.68% | 4,904,513 | $3.68 |
| 11 | 2021 - Q2 (2021-06-30) | $18,134,000 | 2.72% | 4,887,798 | $3.31 |
| 12 | 2021 - Q1 (2021-03-31) | $12,180,000 | 2.07% | 4,852,763 | $1.85 |
| 13 | 2020 - Q4 (2020-12-31) | $7,277,000 | 1.35% | 4,605,443 | $1.43 |
| 14 | 2020 - Q3 (2020-09-30) | $5,798,000 | 1.32% | 4,752,794 | $1.43 |
| 15 | 2020 - Q2 (2020-06-30) | $5,529,000 | 1.36% | 3,271,560 | $1.94 |
| 16 | 2020 - Q1 (2020-03-31) | $6,875,000 | 2.15% | 3,454,756 | $4.21 |
| 17 | 2019 - Q4 (2019-12-31) | $13,684,000 | 2.37% | 2,736,815 | $5.26 |
| 18 | 2019 - Q3 (2019-09-30) | $16,561,000 | 2.87% | 2,431,847 | $7.56 |
| 19 | 2019 - Q2 (2019-06-30) | $17,388,000 | 2.57% | 1,910,814 | $10.12 |
| 20 | 2019 - Q1 (2019-03-31) | $9,646,000 | 1.45% | 1,015,318 | $10.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2012-09-06