Avity Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,582
| Closed | -$247K | – | 115 |
|
|
2024
Q3 | $247K | Hold |
1,582
| – | – | 0.02% | 100 |
|
|
2024
Q2 | $234K | Sell |
1,582
-100
| -6% | -$15.7K | 0.02% | 99 |
|
|
2024
Q1 | $298K | Hold |
1,682
| – | – | 0.02% | 93 |
|
|
2023
Q4 | $240K | Buy |
+1,682
| New | +$205K | 0.02% | 95 |
|
|
2023
Q3 | – | Sell |
-1,738
| Closed | -$229K | – | 95 |
|
|
2023
Q2 | $229K | Sell |
1,738
-275
| -14% | -$40.8K | 0.02% | 87 |
|
|
2023
Q1 | $333K | Sell |
2,013
-50
| -2% | -$8.22K | 0.03% | 74 |
|
|
2022
Q4 | $307K | Hold |
2,063
| – | – | 0.03% | 69 |
|
|
2022
Q3 | $306K | Hold |
2,063
| – | – | 0.03% | 67 |
|
|
2022
Q2 | $291K | Sell |
2,063
-111
| -5% | -$21.3K | 0.03% | 72 |
|
|
2022
Q1 | $461K | Sell |
2,174
-50
| -2% | -$10.8K | 0.04% | 65 |
|
|
2021
Q4 | $515K | Buy |
2,224
+111
| +5% | +$27K | 0.04% | 58 |
|
|
2021
Q3 | $483K | Sell |
2,113
-45
| -2% | -$11.3K | 0.04% | 58 |
|
|
2021
Q2 | $522K | Hold |
2,158
| – | – | 0.04% | 54 |
|
|
2021
Q1 | $427K | Sell |
2,158
-189
| -8% | -$35.4K | 0.04% | 57 |
|
|
2020
Q4 | $414K | Hold |
2,347
| – | – | 0.04% | 56 |
|
|
2020
Q3 | $369K | Sell |
2,347
-24
| -1% | -$3.29K | 0.04% | 54 |
|
|
2020
Q2 | $284K | Sell |
2,371
-71
| -3% | -$8.1K | 0.03% | 57 |
|
|
2020
Q1 | $227K | Hold |
2,442
| – | – | 0.03% | 60 |
|
|
2019
Q4 | $313K | Sell |
2,442
-66
| -3% | -$7.75K | 0.03% | 61 |
|
|
2019
Q3 | $268K | Buy |
2,508
+33
| +1% | +$3.14K | 0.03% | 66 |
|
|
2019
Q2 | $214K | Buy |
+2,475
| New | +$200K | 0.03% | 77 |
|
|
2018
Q4 | – | Sell |
-2,475
| Closed | -$218K | – | 79 |
|
|
2018
Q3 | $218K | Buy |
+2,475
| New | +$206K | 0.03% | 72 |
|
Other funds holding TGT
