Alpha Windward’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $440K | Sell |
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|
2020
Q2 | $337K | Sell |
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|
2020
Q1 | $281K | Sell |
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|
2019
Q4 | $948K | Sell |
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|
2019
Q3 | $901K | Sell |
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|
2019
Q2 | $866K | Buy |
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|
2019
Q1 | $758K | Buy |
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|
2018
Q4 | $591K | Buy |
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|
2018
Q3 | $581K | Sell |
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|
2018
Q2 | $515K | Buy |
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|
2018
Q1 | $458K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $88K | Sell |
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|
2016
Q4 | $657K | Buy |
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|
2016
Q3 | $175K | Sell |
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|
2016
Q2 | $588K | Buy |
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|
2016
Q1 | $670K | Sell |
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|
2015
Q4 | $635K | Buy |
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|
2015
Q3 | $594K | Buy |
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|
2015
Q2 | $528K | Sell |
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|
2015
Q1 | $548K | Buy |
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|
2014
Q4 | $37K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $122K | Buy |
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|
2013
Q3 | $123K | Buy |
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|
2013
Q2 | $128K | Buy |
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