Cable Hill Partners’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 |
-1,881
| Closed | -$293K | – | 257 |
|
|
2024
Q3 | $293K | Sell |
1,881
-181
| -9% | -$28.2K | 0.03% | 153 |
|
|
2024
Q2 | $305K | Buy |
+2,062
| New | +$305K | 0.03% | 144 |
|
|
2023
Q4 | – | Sell |
-2,372
| Closed | -$262K | – | 228 |
|
|
2023
Q3 | $262K | Buy |
2,372
+442
| +23% | +$48.9K | 0.04% | 144 |
|
|
2023
Q2 | $255K | Sell |
1,930
-417
| -18% | -$55K | 0.03% | 149 |
|
|
2023
Q1 | $389K | Buy |
2,347
+351
| +18% | +$58.1K | 0.06% | 102 |
|
|
2022
Q4 | $298K | Sell |
1,996
-60
| -3% | -$8.94K | 0.05% | 132 |
|
|
2022
Q3 | $305K | Buy |
2,056
+228
| +12% | +$33.8K | 0.06% | 104 |
|
|
2022
Q2 | $258K | Buy |
1,828
+352
| +24% | +$49.7K | 0.06% | 125 |
|
|
2022
Q1 | $313K | Sell |
1,476
-359
| -20% | -$76.1K | 0.21% | 83 |
|
|
2021
Q4 | $425K | Buy |
1,835
+734
| +67% | +$170K | 0.09% | 86 |
|
|
2021
Q3 | $251K | Buy |
1,101
+117
| +12% | +$26.7K | 0.06% | 120 |
|
|
2021
Q2 | $238K | Buy |
+984
| New | +$238K | 0.06% | 115 |
|
|
2019
Q2 | – | Sell |
-1,001
| Closed | -$80K | – | 632 |
|
|
2019
Q1 | $80K | Hold |
1,001
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $66K | Buy |
1,001
+33
| +3% | +$2.18K | 0.03% | 207 |
|
|
2018
Q3 | $82K | Hold |
968
| – | – | 0.03% | 130 |
|
|
2018
Q2 | $73K | Hold |
968
| – | – | 0.03% | 145 |
|
|
2018
Q1 | $70K | Sell |
968
-52
| -5% | -$3.76K | 0.03% | 152 |
|
|
2017
Q4 | $67K | Sell |
1,020
-1,646
| -62% | -$108K | 0.03% | 189 |
|
|
2017
Q3 | $157K | Buy |
2,666
+2,385
| +849% | +$140K | 0.07% | 118 |
|
|
2017
Q2 | $15K | Hold |
281
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $16K | Hold |
281
| – | – | 0.01% | 303 |
|
|
2016
Q4 | $20K | Sell |
281
-228
| -45% | -$16.2K | 0.01% | 262 |
|
|
2016
Q3 | $35K | Sell |
509
-3
| -0.6% | -$206 | 0.03% | 194 |
|
|
2016
Q2 | $37K | Hold |
512
| – | – | 0.03% | 157 |
|
|
2016
Q1 | $43K | Sell |
512
-97
| -16% | -$8.15K | 0.03% | 132 |
|
|
2015
Q4 | $45K | Buy |
609
+33
| +6% | +$2.44K | 0.03% | 141 |
|
|
2015
Q3 | $47K | Sell |
576
-49
| -8% | -$4K | 0.04% | 134 |
|
|
2015
Q2 | $53K | Hold |
625
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $51K | Sell |
625
-204
| -25% | -$16.6K | 0.04% | 126 |
|
|
2014
Q4 | $63K | Buy |
+829
| New | +$63K | 0.06% | 110 |
|