Berkeley Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,635
| Closed | -$539K | – | 143 |
|
|
2022
Q3 | $539K | Buy |
+3,635
| New | +$539K | 0.23% | 82 |
|
|
2018
Q1 | – | Sell |
-5,753
| Closed | -$375K | – | 121 |
|
|
2017
Q4 | $375K | Sell |
5,753
-4,808
| -46% | -$313K | 0.25% | 94 |
|
|
2017
Q3 | $623K | Buy |
10,561
+1,250
| +13% | +$73.7K | 0.42% | 69 |
|
|
2017
Q2 | $487K | Buy |
9,311
+4,210
| +83% | +$220K | 0.33% | 77 |
|
|
2017
Q1 | $282K | Buy |
+5,101
| New | +$282K | 0.19% | 101 |
|