AWCI
Alpine Woods Capital Investors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,839
| Closed | -$4.61M | – | 173 |
|
|
2023
Q1 | $4.61M | Sell |
27,839
-5,178
| -16% | -$858K | 0.7% | 53 |
|
|
2022
Q4 | $4.92M | Sell |
33,017
-1,404
| -4% | -$209K | 0.72% | 50 |
|
|
2022
Q3 | $5.11M | Buy |
34,421
+9,956
| +41% | +$1.48M | 0.7% | 55 |
|
|
2022
Q2 | $3.46M | Sell |
24,465
-26,119
| -52% | -$3.69M | 0.43% | 85 |
|
|
2022
Q1 | $10.7M | Buy |
50,584
+27,516
| +119% | +$5.84M | 1.13% | 22 |
|
|
2021
Q4 | $5.34M | Sell |
23,068
-231
| -1% | -$53.5K | 0.53% | 69 |
|
|
2021
Q3 | $5.33M | Sell |
23,299
-3,973
| -15% | -$909K | 0.57% | 67 |
|
|
2021
Q2 | $6.59M | Sell |
27,272
-5,011
| -16% | -$1.21M | 0.68% | 50 |
|
|
2021
Q1 | $6.39M | Sell |
32,283
-929
| -3% | -$184K | 0.71% | 46 |
|
|
2020
Q4 | $5.86M | Buy |
33,212
+7,806
| +31% | +$1.38M | 0.71% | 47 |
|
|
2020
Q3 | $4M | Buy |
25,406
+17,833
| +235% | +$2.81M | 0.6% | 51 |
|
|
2020
Q2 | $908K | Buy |
+7,573
| New | +$908K | 0.17% | 136 |
|
|
2018
Q2 | – | Sell |
-111,000
| Closed | -$7.71M | – | 360 |
|
|
2018
Q1 | $7.71M | Hold |
111,000
| – | – | 0.41% | 93 |
|
|
2017
Q4 | $7.24M | Buy |
+111,000
| New | +$7.24M | 0.36% | 97 |
|
|
2016
Q3 | – | Sell |
-13,000
| Closed | -$908K | – | 444 |
|
|
2016
Q2 | $908K | Buy |
+13,000
| New | +$908K | 0.05% | 247 |
|