Capital Management Associates (New York)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$828K | – | 94 |
|
|
2023
Q1 | $828K | Sell |
5,000
-1,500
| -23% | -$248K | 1.26% | 35 |
|
|
2022
Q4 | $969K | Hold |
6,500
| – | – | 1.44% | 32 |
|
|
2022
Q3 | $965K | Hold |
6,500
| – | – | 1.4% | 28 |
|
|
2022
Q2 | $917K | Hold |
6,500
| – | – | 1.35% | 33 |
|
|
2022
Q1 | $1.38M | Hold |
6,500
| – | – | 1.48% | 22 |
|
|
2021
Q4 | $1.5M | Hold |
6,500
| – | – | 1.47% | 19 |
|
|
2021
Q3 | $1.49M | Sell |
6,500
-1,500
| -19% | -$343K | 1.47% | 22 |
|
|
2021
Q2 | $1.93M | Hold |
8,000
| – | – | 1.86% | 11 |
|
|
2021
Q1 | $1.59M | Hold |
8,000
| – | – | 1.63% | 17 |
|
|
2020
Q4 | $1.41M | Hold |
8,000
| – | – | 1.54% | 20 |
|
|
2020
Q3 | $1.26M | Hold |
8,000
| – | – | 1.66% | 19 |
|
|
2020
Q2 | $959K | Hold |
8,000
| – | – | 1.35% | 29 |
|
|
2020
Q1 | $744K | Hold |
8,000
| – | – | 1.34% | 28 |
|
|
2019
Q4 | $1.03M | Hold |
8,000
| – | – | 1.42% | 23 |
|
|
2019
Q3 | $855K | Buy |
+8,000
| New | +$855K | 1.32% | 23 |
|