55I LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $866K | Buy |
5,834
+3,138
| +116% | +$466K | 0.02% | 285 |
|
|
2022
Q2 | $381K | Sell |
2,696
-1,733
| -39% | -$245K | 0.01% | 398 |
|
|
2022
Q1 | $939K | Buy |
+4,429
| New | +$939K | 0.02% | 273 |
|
|
2021
Q4 | – | Sell |
-3,284
| Closed | -$751K | – | 526 |
|
|
2021
Q3 | $751K | Buy |
3,284
+780
| +31% | +$178K | 0.02% | 264 |
|
|
2021
Q2 | $605K | Buy |
2,504
+718
| +40% | +$173K | 0.02% | 233 |
|
|
2021
Q1 | $354K | Buy |
+1,786
| New | +$354K | 0.02% | 236 |
|
|
2020
Q4 | – | Sell |
-1,413
| Closed | -$223K | – | 287 |
|
|
2020
Q3 | $223K | Buy |
+1,413
| New | +$223K | 0.02% | 251 |
|