Black Swift Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,450
| Closed | -$226K | – | 137 |
|
2024
Q3 | $226K | Buy |
+1,450
| New | +$226K | 0.05% | 109 |
|
2023
Q4 | – | Sell |
-3,850
| Closed | -$426K | – | 110 |
|
2023
Q3 | $426K | Sell |
3,850
-27,400
| -88% | -$3.03M | 0.14% | 71 |
|
2023
Q2 | $4.12M | Buy |
+31,250
| New | +$4.12M | 1.4% | 18 |
|
2022
Q1 | – | Sell |
-10,064
| Closed | -$2.33M | – | 113 |
|
2021
Q4 | $2.33M | Buy |
+10,064
| New | +$2.33M | 0.67% | 26 |
|
2021
Q2 | – | Sell |
-19
| Closed | -$4K | – | 182 |
|
2021
Q1 | $4K | Buy |
19
+3
| +19% | +$632 | ﹤0.01% | 184 |
|
2020
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 146 |
|
2020
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 93 |
|
2020
Q2 | $2K | Sell |
16
-5,000
| -100% | -$625K | ﹤0.01% | 74 |
|
2020
Q1 | $466K | Buy |
+5,016
| New | +$466K | 0.46% | 21 |
|