AIS
Accurate Investment Solutions’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,425
| Closed | -$132K | – | 355 |
|
|
2020
Q1 | $132K | Buy |
1,425
+230
| +19% | +$21.3K | 0.11% | 119 |
|
|
2019
Q4 | $153K | Buy |
1,195
+1,001
| +516% | +$128K | 0.1% | 102 |
|
|
2019
Q3 | $21K | Sell |
194
-92
| -32% | -$9.96K | 0.02% | 176 |
|
|
2019
Q2 | $25K | Buy |
286
+1
| +0.4% | +$87 | 0.02% | 154 |
|
|
2019
Q1 | $23K | Hold |
285
| – | – | 0.02% | 154 |
|
|
2018
Q4 | $19K | Buy |
285
+1
| +0.4% | +$67 | 0.02% | 157 |
|
|
2018
Q3 | $25K | Buy |
284
+21
| +8% | +$1.85K | 0.02% | 167 |
|
|
2018
Q2 | $20K | Sell |
263
-50
| -16% | -$3.8K | 0.01% | 212 |
|
|
2018
Q1 | $22K | Buy |
313
+117
| +60% | +$8.22K | 0.02% | 200 |
|
|
2017
Q4 | $13K | Buy |
196
+90
| +85% | +$5.97K | 0.01% | 233 |
|
|
2017
Q3 | $6K | Buy |
106
+40
| +61% | +$2.26K | ﹤0.01% | 299 |
|
|
2017
Q2 | $3K | Sell |
66
-76
| -54% | -$3.46K | ﹤0.01% | 295 |
|
|
2017
Q1 | $8K | Sell |
142
-43,455
| -100% | -$2.45M | 0.01% | 214 |
|
|
2016
Q4 | $3.15M | Buy |
43,597
+2,597
| +6% | +$188K | 2.81% | 18 |
|
|
2016
Q3 | $2.82M | Buy |
41,000
+1,204
| +3% | +$82.7K | 2.57% | 22 |
|
|
2016
Q2 | $2.78M | Buy |
39,796
+37,766
| +1,860% | +$2.64M | 2.98% | 17 |
|
|
2016
Q1 | $167K | Buy |
+2,030
| New | +$167K | 0.16% | 61 |
|