Alpha Windward’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 |
-2,794
| Closed | -$440K | – | 318 |
|
|
2020
Q3 | $440K | Sell |
2,794
-16
| -0.6% | -$2.52K | 0.32% | 62 |
|
|
2020
Q2 | $337K | Sell |
2,810
-217
| -7% | -$26K | 0.26% | 173 |
|
|
2020
Q1 | $281K | Sell |
3,027
-4,371
| -59% | -$406K | 0.25% | 156 |
|
|
2019
Q4 | $948K | Sell |
7,398
-1,029
| -12% | -$132K | 0.6% | 12 |
|
|
2019
Q3 | $901K | Sell |
8,427
-1,496
| -15% | -$160K | 0.61% | 11 |
|
|
2019
Q2 | $866K | Buy |
9,923
+476
| +5% | +$41.5K | 0.56% | 11 |
|
|
2019
Q1 | $758K | Buy |
9,447
+512
| +6% | +$41.1K | 0.51% | 14 |
|
|
2018
Q4 | $591K | Buy |
8,935
+2,352
| +36% | +$156K | 0.43% | 26 |
|
|
2018
Q3 | $581K | Sell |
6,583
-180
| -3% | -$15.9K | 0.35% | 46 |
|
|
2018
Q2 | $515K | Buy |
6,763
+163
| +2% | +$12.4K | 0.32% | 102 |
|
|
2018
Q1 | $458K | Buy |
+6,600
| New | +$458K | 0.29% | 150 |
|
|
2017
Q2 | – | Sell |
-1,599
| Closed | -$88K | – | 456 |
|
|
2017
Q1 | $88K | Sell |
1,599
-7,503
| -82% | -$413K | 0.06% | 296 |
|
|
2016
Q4 | $657K | Buy |
9,102
+6,560
| +258% | +$474K | 0.43% | 20 |
|
|
2016
Q3 | $175K | Sell |
2,542
-5,885
| -70% | -$405K | 0.12% | 262 |
|
|
2016
Q2 | $588K | Buy |
8,427
+290
| +4% | +$20.2K | 0.42% | 21 |
|
|
2016
Q1 | $670K | Sell |
8,137
-602
| -7% | -$49.6K | 0.48% | 17 |
|
|
2015
Q4 | $635K | Buy |
8,739
+1,186
| +16% | +$86.2K | 0.46% | 22 |
|
|
2015
Q3 | $594K | Buy |
7,553
+1,086
| +17% | +$85.4K | 0.44% | 21 |
|
|
2015
Q2 | $528K | Sell |
6,467
-206
| -3% | -$16.8K | 0.36% | 35 |
|
|
2015
Q1 | $548K | Buy |
6,673
+6,180
| +1,254% | +$508K | 0.36% | 30 |
|
|
2014
Q4 | $37K | Buy |
+493
| New | +$37K | 0.02% | 317 |
|
|
2014
Q1 | – | Sell |
-1,927
| Closed | -$122K | – | 414 |
|
|
2013
Q4 | $122K | Buy |
1,927
+9
| +0.5% | +$570 | 0.08% | 279 |
|
|
2013
Q3 | $123K | Buy |
1,918
+59
| +3% | +$3.78K | 0.09% | 274 |
|
|
2013
Q2 | $128K | Buy |
+1,859
| New | +$128K | 0.1% | 266 |
|