Americana Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,399
| Closed | -$207K | – | 267 |
|
2022
Q3 | $207K | Sell |
1,399
-699
| -33% | -$103K | 0.04% | 224 |
|
2022
Q2 | $296K | Sell |
2,098
-1,395
| -40% | -$197K | 0.05% | 190 |
|
2022
Q1 | $741K | Sell |
3,493
-6,176
| -64% | -$1.31M | 0.23% | 94 |
|
2021
Q4 | $2.24M | Buy |
9,669
+2,777
| +40% | +$642K | 0.41% | 70 |
|
2021
Q3 | $1.58M | Buy |
6,892
+5,085
| +281% | +$1.16M | 0.38% | 66 |
|
2021
Q2 | $436K | Buy |
+1,807
| New | +$436K | 0.22% | 78 |
|
2020
Q1 | – | Sell |
-102
| Closed | -$13K | – | 447 |
|
2019
Q4 | $13K | Buy |
+102
| New | +$13K | 0.01% | 413 |
|