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 |
|