Alpha DNA Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,530
| Closed | -$833K | – | 231 |
|
|
2023
Q3 | $833K | Buy |
+7,530
| New | +$833K | 0.34% | 52 |
|
|
2021
Q4 | – | Sell |
-7,244
| Closed | -$1.66M | – | 146 |
|
|
2021
Q3 | $1.66M | Buy |
+7,244
| New | +$1.66M | 1.13% | 17 |
|
|
2021
Q2 | – | Sell |
-404
| Closed | -$79K | – | 594 |
|
|
2021
Q1 | $79K | Buy |
404
+105
| +35% | +$20.5K | 0.09% | 134 |
|
|
2020
Q4 | $52K | Buy |
+299
| New | +$52K | 0.06% | 178 |
|