Bridgecreek Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,165
| Closed | -$459K | – | 121 |
|
|
2022
Q1 | $459K | Sell |
2,165
-350
| -14% | -$74.2K | 0.07% | 98 |
|
|
2021
Q4 | $582K | Buy |
2,515
+350
| +16% | +$81K | 0.08% | 90 |
|
|
2021
Q3 | $495K | Hold |
2,165
| – | – | 0.07% | 85 |
|
|
2021
Q2 | $523K | Hold |
2,165
| – | – | 0.08% | 80 |
|
|
2021
Q1 | $429K | Hold |
2,165
| – | – | 0.07% | 78 |
|
|
2020
Q4 | $382K | Hold |
2,165
| – | – | 0.06% | 80 |
|
|
2020
Q3 | $341K | Hold |
2,165
| – | – | 0.06% | 74 |
|
|
2020
Q2 | $260K | Hold |
2,165
| – | – | 0.05% | 79 |
|
|
2020
Q1 | $201K | Hold |
2,165
| – | – | 0.05% | 77 |
|
|
2019
Q4 | $278K | Hold |
2,165
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $231K | Buy |
+2,165
| New | +$231K | 0.05% | 108 |
|
|
2013
Q4 | – | Sell |
-2,165
| Closed | -$139K | – | 166 |
|
|
2013
Q3 | $139K | Hold |
2,165
| – | – | 0.04% | 118 |
|
|
2013
Q2 | $149K | Buy |
+2,165
| New | +$149K | 0.05% | 106 |
|