ArchPoint Investors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-4,485
Closed -$888K 108
2021
Q1
$888K Sell
4,485
-1,220
-21% -$242K 0.25% 61
2020
Q4
$1.01M Sell
5,705
-765
-12% -$135K 0.28% 54
2020
Q3
$1.02M Buy
6,470
+280
+5% +$44.1K 0.33% 38
2020
Q2
$742K Sell
6,190
-695
-10% -$83.3K 0.24% 42
2020
Q1
$640K Sell
6,885
-650
-9% -$60.4K 0.25% 42
2019
Q4
$966K Sell
7,535
-935
-11% -$120K 0.3% 41
2019
Q3
$906K Sell
8,470
-825
-9% -$88.2K 0.31% 34
2019
Q2
$805K Sell
9,295
-965
-9% -$83.6K 0.25% 40
2019
Q1
$823K Sell
10,260
-50
-0.5% -$4.01K 0.25% 39
2018
Q4
$681K Buy
10,310
+2,860
+38% +$189K 0.24% 44
2018
Q3
$657K Hold
7,450
0.18% 58
2018
Q2
$567K Sell
7,450
-140
-2% -$10.7K 0.16% 62
2018
Q1
$527K Hold
7,590
0.16% 72
2017
Q4
$495K Buy
+7,590
New +$495K 0.15% 66