BBR 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 |
-979
| Closed | -$208K | – | 259 |
|
|
2022
Q1 | $208K | Sell |
979
-7
| -0.7% | -$1.49K | 0.02% | 223 |
|
|
2021
Q4 | $228K | Buy |
986
+27
| +3% | +$6.24K | 0.03% | 183 |
|
|
2021
Q3 | $219K | Sell |
959
-445
| -32% | -$102K | 0.02% | 201 |
|
|
2021
Q2 | $339K | Sell |
1,404
-475
| -25% | -$115K | 0.03% | 144 |
|
|
2021
Q1 | $372K | Buy |
1,879
+142
| +8% | +$28.1K | 0.03% | 147 |
|
|
2020
Q4 | $307K | Buy |
1,737
+255
| +17% | +$45.1K | 0.03% | 144 |
|
|
2020
Q3 | $233K | Sell |
1,482
-1,468
| -50% | -$231K | 0.02% | 160 |
|
|
2020
Q2 | $354K | Buy |
+2,950
| New | +$354K | 0.04% | 119 |
|