BAM
Blueshift Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Sell |
3,018
-7,787
| -72% | -$768K | 0.09% | 288 |
|
|
2025
Q1 | $1.13M | Sell |
10,805
-8,990
| -45% | -$938K | 0.45% | 46 |
|
|
2024
Q4 | $2.68M | Sell |
19,795
-12,439
| -39% | -$1.68M | 0.98% | 13 |
|
|
2024
Q3 | $5.02M | Buy |
32,234
+3,938
| +14% | +$614K | 1.25% | 8 |
|
|
2024
Q2 | $4.19M | Buy |
28,296
+26,279
| +1,303% | +$3.89M | 1.41% | 5 |
|
|
2024
Q1 | $357K | Buy |
2,017
+211
| +12% | +$37.4K | 0.19% | 173 |
|
|
2023
Q4 | $257K | Buy |
+1,806
| New | +$257K | 0.14% | 205 |
|
|
2022
Q4 | – | Sell |
-8,880
| Closed | -$1.32M | – | 634 |
|
|
2022
Q3 | $1.32M | Buy |
8,880
+939
| +12% | +$139K | 0.28% | 90 |
|
|
2022
Q2 | $1.12M | Sell |
7,941
-9,345
| -54% | -$1.32M | 0.19% | 174 |
|
|
2022
Q1 | $3.67M | Buy |
17,286
+5,628
| +48% | +$1.19M | 0.33% | 67 |
|
|
2021
Q4 | $2.7M | Buy |
11,658
+3,645
| +45% | +$844K | 0.24% | 108 |
|
|
2021
Q3 | $1.83M | Sell |
8,013
-23,806
| -75% | -$5.45M | 0.1% | 260 |
|
|
2021
Q2 | $7.69M | Buy |
+31,819
| New | +$7.69M | 0.42% | 65 |
|
|
2020
Q4 | – | Sell |
-35,103
| Closed | -$5.53M | – | 874 |
|
|
2020
Q3 | $5.53M | Buy |
35,103
+8,822
| +34% | +$1.39M | 0.75% | 18 |
|
|
2020
Q2 | $3.15M | Buy |
26,281
+8,028
| +44% | +$963K | 0.51% | 44 |
|
|
2020
Q1 | $1.7M | Buy |
18,253
+4,588
| +34% | +$427K | 1.59% | 11 |
|
|
2019
Q4 | $1.75M | Buy |
+13,665
| New | +$1.75M | 0.2% | 149 |
|
|
2019
Q3 | – | Sell |
-8,663
| Closed | -$750K | – | 956 |
|
|
2019
Q2 | $750K | Buy |
+8,663
| New | +$750K | 0.1% | 308 |
|