Cardiff Park Advisors’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 |
-1,357
| Closed | -$212K | – | 348 |
|
|
2024
Q3 | $212K | Hold |
1,357
| – | – | 0.02% | 243 |
|
|
2024
Q2 | $201K | Sell |
1,357
-225
| -14% | -$33.3K | 0.02% | 241 |
|
|
2024
Q1 | $280K | Buy |
+1,582
| New | +$280K | 0.03% | 209 |
|
|
2023
Q2 | – | Sell |
-1,357
| Closed | -$225K | – | 326 |
|
|
2023
Q1 | $225K | Hold |
1,357
| – | – | 0.03% | 215 |
|
|
2022
Q4 | $202K | Sell |
1,357
-2
| -0.1% | -$298 | 0.03% | 227 |
|
|
2022
Q3 | $202K | Buy |
+1,359
| New | +$202K | 0.03% | 224 |
|
|
2022
Q2 | – | Sell |
-1,394
| Closed | -$296K | – | 332 |
|
|
2022
Q1 | $296K | Buy |
1,394
+23
| +2% | +$4.88K | 0.04% | 189 |
|
|
2021
Q4 | $317K | Buy |
+1,371
| New | +$317K | 0.04% | 182 |
|