Capitolis Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-356,593
| Closed | -$82.5M | – | 464 |
|
|
2021
Q4 | $82.5M | Sell |
356,593
-51,237
| -13% | -$11.9M | 0.49% | 48 |
|
|
2021
Q3 | $103M | Buy |
407,830
+240,570
| +144% | +$61M | 0.94% | 27 |
|
|
2021
Q2 | $40.4M | Sell |
167,260
-7,121
| -4% | -$1.72M | 0.48% | 54 |
|
|
2021
Q1 | $34.5M | Sell |
174,381
-10,017
| -5% | -$1.98M | 0.6% | 38 |
|
|
2020
Q4 | $32.6M | Buy |
+184,398
| New | +$32.6M | 0.54% | 36 |
|