Alpha Cubed Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,328
| Closed | -$207K | – | 289 |
|
|
2024
Q3 | $207K | Buy |
+1,328
| New | +$207K | 0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-2,960
| Closed | -$525K | – | 308 |
|
|
2024
Q1 | $525K | Buy |
2,960
+10
| +0.3% | +$1.77K | 0.03% | 145 |
|
|
2023
Q4 | $420K | Buy |
+2,950
| New | +$420K | 0.02% | 166 |
|
|
2023
Q3 | – | Sell |
-2,093
| Closed | -$276K | – | 279 |
|
|
2023
Q2 | $276K | Sell |
2,093
-65,900
| -97% | -$8.69M | 0.02% | 204 |
|
|
2023
Q1 | $11.3M | Sell |
67,993
-3,403
| -5% | -$564K | 0.81% | 42 |
|
|
2022
Q4 | $10.6M | Buy |
71,396
+66,721
| +1,427% | +$9.94M | 0.81% | 43 |
|
|
2022
Q3 | $694K | Buy |
4,675
+1,199
| +34% | +$178K | 0.05% | 126 |
|
|
2022
Q2 | $491K | Buy |
3,476
+262
| +8% | +$37K | 0.04% | 173 |
|
|
2022
Q1 | $682K | Buy |
3,214
+638
| +25% | +$135K | 0.04% | 161 |
|
|
2021
Q4 | $596K | Sell |
2,576
-230
| -8% | -$53.2K | 0.04% | 160 |
|
|
2021
Q3 | $642K | Sell |
2,806
-14
| -0.5% | -$3.2K | 0.05% | 145 |
|
|
2021
Q2 | $682K | Sell |
2,820
-65
| -2% | -$15.7K | 0.05% | 141 |
|
|
2021
Q1 | $571K | Sell |
2,885
-785
| -21% | -$155K | 0.04% | 149 |
|
|
2020
Q4 | $648K | Sell |
3,670
-117
| -3% | -$20.7K | 0.06% | 136 |
|
|
2020
Q3 | $596K | Sell |
3,787
-130
| -3% | -$20.5K | 0.06% | 123 |
|
|
2020
Q2 | $470K | Sell |
3,917
-731
| -16% | -$87.7K | 0.05% | 130 |
|
|
2020
Q1 | $432K | Sell |
4,648
-202
| -4% | -$18.8K | 0.05% | 132 |
|
|
2019
Q4 | $622K | Buy |
4,850
+64
| +1% | +$8.21K | 0.06% | 124 |
|
|
2019
Q3 | $512K | Buy |
4,786
+299
| +7% | +$32K | 0.06% | 133 |
|
|
2019
Q2 | $389K | Sell |
4,487
-1,971
| -31% | -$171K | 0.05% | 156 |
|
|
2019
Q1 | $518K | Sell |
6,458
-392
| -6% | -$31.4K | 0.06% | 125 |
|
|
2018
Q4 | $453K | Sell |
6,850
-2,103
| -23% | -$139K | 0.07% | 120 |
|
|
2018
Q3 | $734K | Buy |
8,953
+6,315
| +239% | +$518K | 0.09% | 126 |
|
|
2018
Q2 | $201K | Buy |
+2,638
| New | +$201K | 0.03% | 211 |
|
|
2017
Q1 | – | Sell |
-105,326
| Closed | -$7.61M | – | 209 |
|
|
2016
Q4 | $7.61M | Buy |
105,326
+17,881
| +20% | +$1.29M | 1.83% | 21 |
|
|
2016
Q3 | $6.01M | Buy |
87,445
+4,436
| +5% | +$305K | 1.61% | 26 |
|
|
2016
Q2 | $5.8M | Buy |
83,009
+29,979
| +57% | +$2.09M | 2% | 22 |
|
|
2016
Q1 | $4.36M | Buy |
+53,030
| New | +$4.36M | 1.33% | 30 |
|
|
2015
Q3 | – | Sell |
-3,194
| Closed | -$261K | – | 200 |
|
|
2015
Q2 | $261K | Buy |
+3,194
| New | +$261K | 0.07% | 156 |
|
|
2014
Q1 | – | Sell |
-10,949
| Closed | -$693K | – | 198 |
|
|
2013
Q4 | $693K | Buy |
+10,949
| New | +$693K | 0.25% | 129 |
|