Addenda Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,396
| Closed | -$1.61M | – | 140 |
|
|
2022
Q2 | $1.61M | Sell |
11,396
-114
| -1% | -$16.1K | 0.08% | 87 |
|
|
2022
Q1 | $2.44M | Buy |
11,510
+966
| +9% | +$205K | 0.1% | 85 |
|
|
2021
Q4 | $2.44M | Buy |
10,544
+231
| +2% | +$53.5K | 0.1% | 83 |
|
|
2021
Q3 | $2.36M | Buy |
10,313
+176
| +2% | +$40.3K | 0.11% | 84 |
|
|
2021
Q2 | $2.45M | Buy |
10,137
+623
| +7% | +$151K | 0.12% | 83 |
|
|
2021
Q1 | $1.68M | Hold |
9,514
| – | – | 0.09% | 85 |
|
|
2020
Q4 | $1.68M | Sell |
9,514
-87
| -0.9% | -$15.4K | 0.11% | 82 |
|
|
2020
Q3 | $1.51M | Buy |
+9,601
| New | +$1.51M | 0.11% | 79 |
|
|
2014
Q3 | – | Sell |
-8,130
| Closed | -$472K | – | 141 |
|
|
2014
Q2 | $472K | Sell |
8,130
-14,186
| -64% | -$824K | 0.04% | 125 |
|
|
2014
Q1 | $1.35M | Sell |
22,316
-19,127
| -46% | -$1.16M | 0.12% | 106 |
|
|
2013
Q4 | $2.62M | Sell |
41,443
-2,282
| -5% | -$144K | 0.23% | 86 |
|
|
2013
Q3 | $2.8M | Buy |
43,725
+2,260
| +5% | +$145K | 0.26% | 77 |
|
|
2013
Q2 | $2.83M | Buy |
+41,465
| New | +$2.83M | 0.28% | 68 |
|