PRIVATE CAPITAL MANAGEMENT, LLC – Target Hospitality Corp. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$72.21M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+121.02%
quarter
Target Hospitality Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -158.42K shares | 38.63M | $12.62 | 5.72M |
| Q2 2022 | share | Increase | +8.96% | 483.66K shares | 1.19M | $5.71 | 5.88M |
| Q1 2022 | share | Increase | +5.41% | 277.13K shares | 14.15M | $6 | 5.39M |
| Q4 2021 | share | Increase | +4.39% | 215.25K shares | -68K | $3.56 | 5.11M |
| Q3 2021 | share | Increase | +0.34% | 16.71K shares | 160K | $3.73 | 4.90M |
| Q2 2021 | share | Increase | +0.72% | 35.03K shares | 5.95M | $3.71 | 4.88M |
| Q1 2021 | share | Increase | +5.37% | 247.32K shares | 4.90M | $2.51 | 4.85M |
| Q4 2020 | share | Decrease | -3.10% | -147.35K shares | 1.47M | $1.58 | 4.60M |
| Q3 2020 | share | Increase | +45.28% | 1.48M shares | 269K | $1.22 | 4.75M |
| Q2 2020 | share | Decrease | -5.30% | -183.19K shares | -1.34M | $1.69 | 3.27M |
| Q1 2020 | share | Increase | +26.23% | 717.94K shares | -6.80M | $1.99 | 3.45M |
| Q4 2019 | share | Increase | +12.54% | 304.96K shares | -2.87M | $5 | 2.73M |
| Q3 2019 | share | Increase | +27.27% | 521.03K shares | -827K | $6.81 | 2.43M |
| Q2 2019 | share | Increase | +88.20% | 895.49K shares | 7.74M | $9.1 | 1.91M |
| Q1 2019 | share | Increase | 0.00% | 1.01M shares | 9.64M | $9.5 | 1.01M |