Castleview Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119
| Closed | -$16.3K | – | 524 |
|
|
2024
Q4 | $16.3K | Buy |
+119
| New | +$16.3K | 0.01% | 501 |
|
|
2024
Q3 | – | Sell |
-219
| Closed | -$32.4K | – | 885 |
|
|
2024
Q2 | $32.4K | Hold |
219
| – | – | 0.02% | 380 |
|
|
2024
Q1 | $38.8K | Hold |
219
| – | – | 0.02% | 376 |
|
|
2023
Q4 | $31.2K | Buy |
219
+1
| +0.5% | +$142 | 0.02% | 376 |
|
|
2023
Q3 | $24.1K | Buy |
218
+190
| +679% | +$21K | 0.02% | 338 |
|
|
2023
Q2 | $3.69K | Sell |
28
-360
| -93% | -$47.5K | ﹤0.01% | 540 |
|
|
2023
Q1 | $64.3K | Buy |
+388
| New | +$64.3K | 0.06% | 234 |
|
|
2022
Q4 | – | Sell |
-18
| Closed | -$3K | – | 706 |
|
|
2022
Q3 | $3K | Sell |
18
-2
| -10% | -$333 | ﹤0.01% | 508 |
|
|
2022
Q2 | $1.71K | Sell |
20
-863
| -98% | -$73.8K | ﹤0.01% | 644 |
|
|
2022
Q1 | $187K | Sell |
883
-601,387
| -100% | -$127M | 0.12% | 175 |
|
|
2021
Q4 | $2.6K | Buy |
+602,270
| New | +$2.6K | 0.02% | 246 |
|