Bosun Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,418
| Closed | -$187K | – | 179 |
|
|
2023
Q2 | $187K | Buy |
1,418
+93
| +7% | +$12.3K | 0.18% | 93 |
|
|
2023
Q1 | $219K | Sell |
1,325
-51
| -4% | -$8.45K | 0.25% | 71 |
|
|
2022
Q4 | $205K | Buy |
+1,376
| New | +$205K | 0.29% | 69 |
|
|
2022
Q3 | – | Sell |
-3,137
| Closed | -$443K | – | 73 |
|
|
2022
Q2 | $443K | Buy |
3,137
+1,637
| +109% | +$231K | 0.61% | 36 |
|
|
2022
Q1 | $318K | Buy |
1,500
+281
| +23% | +$59.6K | 0.33% | 48 |
|
|
2021
Q4 | $282K | Buy |
+1,219
| New | +$282K | 0.26% | 47 |
|