ARS Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,040
| Closed | -$221K | – | 172 |
|
|
2022
Q1 | $221K | Hold |
1,040
| – | – | 0.02% | 141 |
|
|
2021
Q4 | $241K | Hold |
1,040
| – | – | 0.02% | 144 |
|
|
2021
Q3 | $238K | Hold |
1,040
| – | – | 0.02% | 140 |
|
|
2021
Q2 | $251K | Hold |
1,040
| – | – | 0.03% | 128 |
|
|
2021
Q1 | $206K | Buy |
+1,040
| New | +$206K | 0.02% | 129 |
|
|
2014
Q2 | – | Sell |
-13,220
| Closed | -$800K | – | 82 |
|
|
2014
Q1 | $800K | Sell |
13,220
-82,443
| -86% | -$4.99M | 0.14% | 68 |
|
|
2013
Q4 | $6.05M | Sell |
95,663
-8,607
| -8% | -$545K | 1.02% | 34 |
|
|
2013
Q3 | $6.67M | Sell |
104,270
-53,599
| -34% | -$3.43M | 1.14% | 34 |
|
|
2013
Q2 | $10.9M | Buy |
+157,869
| New | +$10.9M | 1.91% | 20 |
|