CCA
Catalyst Capital Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-241
| Closed | -$37.6K | – | 580 |
|
|
2024
Q3 | $37.6K | Buy |
+241
| New | +$37.6K | ﹤0.01% | 370 |
|
|
2022
Q3 | – | Sell |
-8,371
| Closed | -$1.18M | – | 349 |
|
|
2022
Q2 | $1.18M | Sell |
8,371
-239
| -3% | -$33.7K | 0.05% | 140 |
|
|
2022
Q1 | $1.83M | Sell |
8,610
-32,550
| -79% | -$6.91M | 0.08% | 136 |
|
|
2021
Q4 | $9.53M | Sell |
41,160
-1,850
| -4% | -$428K | 0.44% | 25 |
|
|
2021
Q3 | $9.84M | Sell |
43,010
-5,565
| -11% | -$1.27M | 0.49% | 22 |
|
|
2021
Q2 | $11.7M | Sell |
48,575
-750
| -2% | -$181K | 0.58% | 21 |
|
|
2021
Q1 | $9.77M | Sell |
49,325
-2,771
| -5% | -$549K | 0.54% | 24 |
|
|
2020
Q4 | $9.2M | Sell |
52,096
-3,183
| -6% | -$562K | 0.51% | 25 |
|
|
2020
Q3 | $8.7M | Buy |
55,279
+1,012
| +2% | +$159K | 0.49% | 20 |
|
|
2020
Q2 | $6.51M | Buy |
+54,267
| New | +$6.51M | 0.34% | 50 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$462K | – | 324 |
|
|
2019
Q4 | $462K | Sell |
3,600
-3,600
| -50% | -$462K | 0.01% | 188 |
|
|
2019
Q3 | $770K | Buy |
+7,200
| New | +$770K | 0.03% | 140 |
|
|
2017
Q1 | – | Sell |
-24,425
| Closed | -$1.76M | – | 506 |
|
|
2016
Q4 | $1.76M | Sell |
24,425
-14,475
| -37% | -$1.05M | 0.11% | 144 |
|
|
2016
Q3 | $2.67M | Hold |
38,900
| – | – | 0.29% | 72 |
|
|
2016
Q2 | $2.72M | Buy |
38,900
+32,150
| +476% | +$2.24M | 0.5% | 75 |
|
|
2016
Q1 | $555K | Buy |
+6,750
| New | +$555K | 0.09% | 159 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$457K | – | 495 |
|
|
2015
Q2 | $457K | Buy |
+5,600
| New | +$457K | 0.05% | 238 |
|
|
2014
Q3 | – | Sell |
-92,500
| Closed | -$5.36M | – | 471 |
|
|
2014
Q2 | $5.36M | Buy |
+92,500
| New | +$5.36M | 0.87% | 30 |
|