CAM
CenterStar Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,268
| Closed | -$307K | – | 213 |
|
|
2024
Q4 | $307K | Sell |
2,268
-3,183
| -58% | -$430K | 0.11% | 37 |
|
|
2024
Q3 | $850K | Buy |
+5,451
| New | +$850K | 0.17% | 8 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 211 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 227 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 320 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 351 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 125 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 391 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 485 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 422 |
|