361 Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $587K | Sell |
4,891
-115
| -2% | -$13.8K | 0.28% | 203 |
|
|
2020
Q1 | $465K | Sell |
5,006
-4,207
| -46% | -$391K | 0.21% | 247 |
|
|
2019
Q4 | $1.18M | Buy |
9,213
+80
| +0.9% | +$10.3K | 0.33% | 183 |
|
|
2019
Q3 | $976K | Buy |
+9,133
| New | +$976K | 0.18% | 211 |
|
|
2018
Q4 | – | Sell |
-18,420
| Closed | -$1.63M | – | 407 |
|
|
2018
Q3 | $1.63M | Buy |
+18,420
| New | +$1.63M | 0.35% | 152 |
|
|
2018
Q2 | – | Sell |
-22,037
| Closed | -$1.53M | – | 394 |
|
|
2018
Q1 | $1.53M | Buy |
+22,037
| New | +$1.53M | 0.38% | 104 |
|
|
2017
Q1 | – | Sell |
-42,793
| Closed | -$3.09M | – | 201 |
|
|
2016
Q4 | $3.09M | Buy |
+42,793
| New | +$3.09M | 0.73% | 69 |
|
|
2016
Q1 | – | Sell |
-1,482
| Closed | -$108K | – | 141 |
|
|
2015
Q4 | $108K | Buy |
+1,482
| New | +$108K | 0.88% | 18 |
|