BCM
Bayesian Capital Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,263
| Closed | -$3.78M | – | 872 |
|
|
2025
Q1 | $3.78M | Buy |
36,263
+32,146
| +781% | +$3.35M | 0.63% | 31 |
|
|
2024
Q4 | $557K | Sell |
4,117
-25,000
| -86% | -$3.38M | 0.07% | 347 |
|
|
2024
Q3 | $4.54M | Buy |
+29,117
| New | +$4.54M | 0.53% | 32 |
|
|
2024
Q2 | – | Sell |
-21,917
| Closed | -$3.88M | – | 1090 |
|
|
2024
Q1 | $3.88M | Sell |
21,917
-39,583
| -64% | -$7.01M | 0.37% | 64 |
|
|
2023
Q4 | $8.76M | Buy |
61,500
+16,400
| +36% | +$2.34M | 0.93% | 12 |
|
|
2023
Q3 | $4.99M | Buy |
+45,100
| New | +$4.99M | 0.57% | 36 |
|
|
2022
Q4 | – | Sell |
-22,923
| Closed | -$3.4M | – | 1029 |
|
|
2022
Q3 | $3.4M | Buy |
+22,923
| New | +$3.4M | 0.69% | 17 |
|
|
2022
Q2 | – | Sell |
-15,400
| Closed | -$3.27M | – | 1075 |
|
|
2022
Q1 | $3.27M | Buy |
+15,400
| New | +$3.27M | 0.49% | 28 |
|
|
2021
Q4 | – | Sell |
-8,194
| Closed | -$1.88M | – | 512 |
|
|
2021
Q3 | $1.88M | Buy |
+8,194
| New | +$1.88M | 0.54% | 40 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$759K | – | 685 |
|
|
2020
Q4 | $759K | Buy |
+4,300
| New | +$759K | 0.2% | 150 |
|
|
2020
Q3 | – | Sell |
-42,900
| Closed | -$5.15M | – | 692 |
|
|
2020
Q2 | $5.15M | Buy |
42,900
+13,976
| +48% | +$1.68M | 1.13% | 6 |
|
|
2020
Q1 | $2.69M | Sell |
28,924
-59,800
| -67% | -$5.56M | 0.58% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
88,724
+200
| +0.2% | +$25.6K | 1.94% | 2 |
|
|
2019
Q3 | $9.46M | Sell |
88,524
-900
| -1% | -$96.2K | 1.79% | 4 |
|
|
2019
Q2 | $7.75M | Buy |
+89,424
| New | +$7.75M | 1.6% | 2 |
|
|
2019
Q1 | – | Sell |
-31,500
| Closed | -$2.08M | – | 744 |
|
|
2018
Q4 | $2.08M | Buy |
+31,500
| New | +$2.08M | 0.43% | 43 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$667K | – | 725 |
|
|
2017
Q3 | $667K | Sell |
11,300
-6,700
| -37% | -$395K | 0.16% | 207 |
|
|
2017
Q2 | $941K | Buy |
+18,000
| New | +$941K | 0.35% | 85 |
|
|
2017
Q1 | – | Sell |
-37,700
| Closed | -$2.72M | – | 682 |
|
|
2016
Q4 | $2.72M | Buy |
+37,700
| New | +$2.72M | 0.68% | 3 |
|