AMI Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,725
| Closed | -$633K | – | 87 |
|
|
2023
Q3 | $633K | Sell |
5,725
-22
| -0.4% | -$2.43K | 0.04% | 78 |
|
|
2023
Q2 | $758K | Sell |
5,747
-47
| -0.8% | -$6.2K | 0.05% | 74 |
|
|
2023
Q1 | $960K | Buy |
5,794
+145
| +3% | +$24K | 0.06% | 67 |
|
|
2022
Q4 | $842K | Buy |
5,649
+954
| +20% | +$142K | 0.06% | 74 |
|
|
2022
Q3 | $697K | Sell |
4,695
-119
| -2% | -$17.7K | 0.05% | 70 |
|
|
2022
Q2 | $680K | Sell |
4,814
-355
| -7% | -$50.1K | 0.04% | 79 |
|
|
2022
Q1 | $1.1M | Buy |
5,169
+1,022
| +25% | +$217K | 0.06% | 69 |
|
|
2021
Q4 | $960K | Buy |
4,147
+190
| +5% | +$44K | 0.05% | 75 |
|
|
2021
Q3 | $905K | Buy |
3,957
+31
| +0.8% | +$7.09K | 0.05% | 75 |
|
|
2021
Q2 | $949K | Buy |
3,926
+229
| +6% | +$55.4K | 0.05% | 73 |
|
|
2021
Q1 | $732K | Buy |
3,697
+259
| +8% | +$51.3K | 0.04% | 75 |
|
|
2020
Q4 | $607K | Buy |
3,438
+55
| +2% | +$9.71K | 0.03% | 75 |
|
|
2020
Q3 | $533K | Sell |
3,383
-1
| -0% | -$158 | 0.03% | 74 |
|
|
2020
Q2 | $406K | Buy |
3,384
+789
| +30% | +$94.7K | 0.02% | 72 |
|
|
2020
Q1 | $241K | Buy |
+2,595
| New | +$241K | 0.02% | 78 |
|