AlphaQuest’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,087
| Closed | -$1.89M | – | 2161 |
|
|
2025
Q1 | $1.89M | Buy |
18,087
+18,086
| +1,808,600% | +$1.89M | 0.21% | 115 |
|
|
2024
Q4 | $135 | Sell |
1
-1,832
| -100% | -$247K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $286K | Sell |
1,833
-264
| -13% | -$41.1K | 0.03% | 915 |
|
|
2024
Q2 | $310K | Buy |
2,097
+1,883
| +880% | +$279K | 0.04% | 622 |
|
|
2024
Q1 | $37.9K | Sell |
214
-1,244
| -85% | -$220K | 0.01% | 966 |
|
|
2023
Q4 | $208K | Buy |
+1,458
| New | +$208K | 0.04% | 605 |
|