Alethea Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,369
| Closed | -$1M | – | 87 |
|
|
2020
Q3 | $1M | Buy |
6,369
+953
| +18% | +$150K | 0.68% | 18 |
|
|
2020
Q2 | $650K | Buy |
+5,416
| New | +$650K | 0.38% | 21 |
|
|
2019
Q4 | – | Sell |
-2,805
| Closed | -$300K | – | 103 |
|
|
2019
Q3 | $300K | Buy |
+2,805
| New | +$300K | 0.19% | 66 |
|
|
2019
Q1 | – | Sell |
-3,785
| Closed | -$250K | – | 90 |
|
|
2018
Q4 | $250K | Buy |
+3,785
| New | +$250K | 0.36% | 50 |
|
|
2018
Q3 | – | Sell |
-37,359
| Closed | -$2.84M | – | 88 |
|
|
2018
Q2 | $2.84M | Buy |
+37,359
| New | +$2.84M | 4.86% | 4 |
|