Aspire Private Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-243
| Closed | -$37.9K | – | 580 |
|
|
2024
Q3 | $37.9K | Hold |
243
| – | – | 0.01% | 253 |
|
|
2024
Q2 | $36K | Sell |
243
-29
| -11% | -$4.3K | 0.01% | 262 |
|
|
2024
Q1 | $48.2K | Buy |
272
+144
| +113% | +$25.5K | 0.01% | 238 |
|
|
2023
Q4 | $18.4K | Sell |
128
-71
| -36% | -$10.2K | 0.01% | 323 |
|
|
2023
Q3 | $22.1K | Buy |
199
+71
| +55% | +$7.88K | 0.01% | 295 |
|
|
2023
Q2 | $16.9K | Hold |
128
| – | – | 0.01% | 315 |
|
|
2023
Q1 | $21.1K | Buy |
128
+2
| +2% | +$330 | 0.01% | 278 |
|
|
2022
Q4 | $18.8K | Buy |
126
+1
| +0.8% | +$149 | 0.01% | 295 |
|
|
2022
Q3 | $19K | Sell |
125
-48
| -28% | -$7.3K | 0.01% | 284 |
|
|
2022
Q2 | $24K | Sell |
173
-3,177
| -95% | -$441K | 0.01% | 265 |
|
|
2022
Q1 | $711K | Buy |
3,350
+727
| +28% | +$154K | 0.23% | 56 |
|
|
2021
Q4 | $607K | Buy |
2,623
+217
| +9% | +$50.2K | 0.19% | 76 |
|
|
2021
Q3 | $550K | Sell |
2,406
-15
| -0.6% | -$3.43K | 0.18% | 71 |
|
|
2021
Q2 | $585K | Buy |
2,421
+687
| +40% | +$166K | 0.19% | 64 |
|
|
2021
Q1 | $343K | Buy |
1,734
+1,355
| +358% | +$268K | 0.12% | 100 |
|
|
2020
Q4 | $67K | Buy |
379
+295
| +351% | +$52.2K | 0.03% | 196 |
|
|
2020
Q3 | $13K | Sell |
84
-1
| -1% | -$155 | 0.01% | 264 |
|
|
2020
Q2 | $10K | Buy |
85
+80
| +1,600% | +$9.41K | ﹤0.01% | 210 |
|
|
2020
Q1 | $0 | Sell |
5
-74
| -94% | – | ﹤0.01% | 477 |
|
|
2019
Q4 | $10K | Hold |
79
| – | – | ﹤0.01% | 269 |
|
|
2019
Q3 | $8K | Buy |
79
+1
| +1% | +$101 | ﹤0.01% | 268 |
|
|
2019
Q2 | $7K | Hold |
78
| – | – | ﹤0.01% | 294 |
|
|
2019
Q1 | $6K | Buy |
78
+1
| +1% | +$77 | ﹤0.01% | 352 |
|
|
2018
Q4 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 351 |
|