AFA
Abacus FCF Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,597
| Closed | -$367K | – | 153 |
|
|
2022
Q2 | $367K | Sell |
2,597
-102
| -4% | -$14.4K | 0.22% | 133 |
|
|
2022
Q1 | $573K | Sell |
2,699
-3,260
| -55% | -$692K | 0.19% | 171 |
|
|
2021
Q4 | $1.38M | Hold |
5,959
| – | – | 0.68% | 63 |
|
|
2021
Q3 | $1.44M | Buy |
5,959
+2,530
| +74% | +$611K | 0.7% | 55 |
|
|
2021
Q2 | $824K | Sell |
3,429
-253
| -7% | -$60.8K | 0.42% | 119 |
|
|
2021
Q1 | $739K | Buy |
+3,682
| New | +$739K | 0.38% | 105 |
|
|
2016
Q3 | – | Sell |
-19,702
| Closed | -$1.38M | – | 118 |
|
|
2016
Q2 | $1.38M | Sell |
19,702
-2,288
| -10% | -$160K | 0.89% | 81 |
|
|
2016
Q1 | $1.81M | Sell |
21,990
-6,336
| -22% | -$521K | 1.03% | 40 |
|
|
2015
Q4 | $2.06M | Buy |
28,326
+528
| +2% | +$38.3K | 0.94% | 75 |
|
|
2015
Q3 | $2.19M | Buy |
+27,798
| New | +$2.19M | 1.13% | 22 |
|