Centiva Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,558
| Closed | -$2.67M | – | 1690 |
|
|
2025
Q1 | $2.67M | Buy |
+25,558
| New | +$2.67M | 0.08% | 55 |
|
|
2024
Q4 | – | Sell |
-4,448
| Closed | -$693K | – | 1834 |
|
|
2024
Q3 | $693K | Sell |
4,448
-5,508
| -55% | -$858K | 0.01% | 645 |
|
|
2024
Q2 | $1.47M | Buy |
+9,956
| New | +$1.47M | 0.03% | 369 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2023
Q4 | – | Sell |
-12,131
| Closed | -$1.34M | – | 1640 |
|
|
2023
Q3 | $1.34M | Buy |
12,131
+894
| +8% | +$98.9K | 0.03% | 279 |
|
|
2023
Q2 | $1.48M | Buy |
+11,237
| New | +$1.48M | 0.03% | 262 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2022
Q4 | – | Sell |
-10,987
| Closed | -$1.63M | – | 1131 |
|
|
2022
Q3 | $1.63M | Buy |
+10,987
| New | +$1.63M | 0.03% | 214 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
|
2021
Q3 | – | Sell |
-1,291
| Closed | -$312K | – | 1224 |
|
|
2021
Q2 | $312K | Buy |
+1,291
| New | +$312K | 0.01% | 730 |
|
|
2021
Q1 | – | Sell |
-293
| Closed | -$52K | – | 1151 |
|
|
2020
Q4 | $52K | Buy |
+293
| New | +$52K | ﹤0.01% | 671 |
|
|
2020
Q3 | – | Sell |
-13,993
| Closed | -$1.68M | – | 701 |
|
|
2020
Q2 | $1.68M | Sell |
13,993
-8,319
| -37% | -$998K | 0.1% | 59 |
|
|
2020
Q1 | $2.07M | Buy |
22,312
+9,242
| +71% | +$859K | 0.09% | 55 |
|
|
2019
Q4 | $1.68M | Buy |
+13,070
| New | +$1.68M | 0.08% | 63 |
|
|
2019
Q2 | – | Sell |
-49,000
| Closed | -$3.93M | – | 238 |
|
|
2019
Q1 | $3.93M | Buy |
+49,000
| New | +$3.93M | 0.26% | 19 |
|