Castellan Group’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 |
-18,034
| Closed | -$3.83M | – | 67 |
|
2022
Q1 | $3.83M | Buy |
18,034
+6,177
| +52% | +$1.31M | 2.65% | 4 |
|
2021
Q4 | $2.74M | Buy |
11,857
+2,015
| +20% | +$466K | 1.9% | 17 |
|
2021
Q3 | $2.25M | Buy |
9,842
+1,520
| +18% | +$348K | 1.16% | 20 |
|
2021
Q2 | $2.01M | Buy |
+8,322
| New | +$2.01M | 0.84% | 23 |
|