Aveo Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,741
| Closed | -$4.09M | – | 386 |
|
|
2023
Q4 | $4.09M | Buy |
28,741
+12,460
| +77% | +$1.52M | 0.49% | 60 |
|
|
2023
Q3 | $1.8M | Buy |
16,281
+4,932
| +43% | +$626K | 0.24% | 92 |
|
|
2023
Q2 | $1.5M | Buy |
11,349
+9,259
| +443% | +$1.37M | 0.19% | 100 |
|
|
2023
Q1 | $346K | Sell |
2,090
-3,880
| -65% | -$638K | 0.05% | 249 |
|
|
2022
Q4 | $890K | Buy |
5,970
+2,799
| +88% | +$439K | 0.13% | 124 |
|
|
2022
Q3 | $470K | Buy |
3,171
+937
| +42% | +$150K | 0.08% | 172 |
|
|
2022
Q2 | $316K | Sell |
2,234
-507
| -18% | -$97.2K | 0.05% | 217 |
|
|
2022
Q1 | $582K | Sell |
2,741
-223
| -8% | -$48.2K | 0.1% | 160 |
|
|
2021
Q4 | $686K | Buy |
2,964
+124
| +4% | +$30.2K | 0.12% | 149 |
|
|
2021
Q3 | $650K | Buy |
2,840
+53
| +2% | +$13.3K | 0.14% | 139 |
|
|
2021
Q2 | $674K | Sell |
2,787
-80
| -3% | -$17.5K | 0.15% | 131 |
|
|
2021
Q1 | $568K | Buy |
+2,867
| New | +$537K | 0.14% | 130 |
|
|
2020
Q4 | – | Sell |
-2,507
| Closed | -$395K | – | 163 |
|
|
2020
Q3 | $395K | Buy |
+2,507
| New | +$344K | 0.14% | 132 |
|
|
2020
Q1 | – | Sell |
-2,055
| Closed | -$264K | – | 197 |
|
|
2019
Q4 | $264K | Sell |
2,055
-82
| -4% | -$9.62K | 0.1% | 160 |
|
|
2019
Q3 | $232K | Buy |
+2,137
| New | +$203K | 0.1% | 161 |
|
|
2018
Q4 | – | Sell |
-2,561
| Closed | -$213K | – | 147 |
|
|
2018
Q3 | $213K | Sell |
2,561
-1,052
| -29% | -$87.5K | 0.1% | 124 |
|
|
2018
Q2 | $275K | Buy |
3,613
+222
| +7% | +$16.3K | 0.12% | 108 |
|
|
2018
Q1 | $235K | Sell |
3,391
-146
| -4% | -$10.6K | 0.1% | 119 |
|
|
2017
Q4 | $231K | Buy |
+3,537
| New | +$214K | 0.08% | 124 |
|
|
2017
Q1 | – | Sell |
-3,877
| Closed | -$280K | – | 221 |
|
|
2016
Q4 | $280K | Buy |
+3,877
| New | +$281K | 0.08% | 163 |
|
Other funds holding TGT
