Breiter Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.09M | Buy |
9,867
+1,421
| +17% | +$302K | 1.04% | 30 |
|
|
2021
Q4 | $1.96M | Buy |
8,446
+128
| +2% | +$29.6K | 0.96% | 34 |
|
|
2021
Q3 | $1.9M | Buy |
8,318
+425
| +5% | +$97.2K | 1.09% | 27 |
|
|
2021
Q2 | $1.91M | Buy |
+7,893
| New | +$1.91M | 1.03% | 26 |
|
|
2021
Q1 | – | Sell |
-7,539
| Closed | -$1.33M | – | 115 |
|
|
2020
Q4 | $1.33M | Buy |
7,539
+14
| +0.2% | +$2.47K | 0.92% | 35 |
|
|
2020
Q3 | $1.19M | Sell |
7,525
-1,015
| -12% | -$160K | 0.97% | 31 |
|
|
2020
Q2 | $1.02M | Sell |
8,540
-510
| -6% | -$61.2K | 0.95% | 35 |
|
|
2020
Q1 | $841K | Sell |
9,050
-1,123
| -11% | -$104K | 0.99% | 32 |
|
|
2019
Q4 | $1.3M | Sell |
10,173
-587
| -5% | -$75.2K | 1.41% | 21 |
|
|
2019
Q3 | $1.15M | Sell |
10,760
-226
| -2% | -$24.2K | 1.51% | 18 |
|
|
2019
Q2 | $951K | Buy |
10,986
+4,883
| +80% | +$423K | 1.27% | 29 |
|
|
2019
Q1 | $424K | Sell |
6,103
-1,253
| -17% | -$87.1K | 0.57% | 68 |
|
|
2018
Q4 | $486K | Sell |
7,356
-1,077
| -13% | -$71.2K | 0.98% | 39 |
|
|
2018
Q3 | $744K | Buy |
8,433
+2,085
| +33% | +$184K | 0.94% | 37 |
|
|
2018
Q2 | $483K | Buy |
6,348
+245
| +4% | +$18.6K | 0.68% | 56 |
|
|
2018
Q1 | $424K | Buy |
6,103
+179
| +3% | +$12.4K | 0.57% | 67 |
|
|
2017
Q4 | $387K | Buy |
+5,924
| New | +$387K | 0.56% | 71 |
|