Applied Capital’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 |
-5,212
| Closed | -$773K | – | 49 |
|
|
2022
Q3 | $773K | Buy |
5,212
+1
| +0% | +$148 | 0.53% | 29 |
|
|
2022
Q2 | $736K | Buy |
5,211
+11
| +0.2% | +$1.55K | 0.5% | 28 |
|
|
2022
Q1 | $1.1M | Hold |
5,200
| – | – | 0.71% | 21 |
|
|
2021
Q4 | $1.2M | Sell |
5,200
-250
| -5% | -$57.8K | 0.96% | 16 |
|
|
2021
Q3 | $1.25M | Buy |
5,450
+13
| +0.2% | +$2.97K | 1.09% | 15 |
|
|
2021
Q2 | $1.31M | Hold |
5,437
| – | – | 1.26% | 15 |
|
|
2021
Q1 | $1.08M | Buy |
+5,437
| New | +$1.08M | 1.16% | 14 |
|