Cipher Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,810
| Closed | -$685K | – | 611 |
|
|
2023
Q4 | $685K | Buy |
4,810
+2,212
| +85% | +$315K | 0.22% | 151 |
|
|
2023
Q3 | $287K | Sell |
2,598
-18,136
| -87% | -$2.01M | 0.2% | 176 |
|
|
2023
Q2 | $2.73M | Buy |
+20,734
| New | +$2.73M | 0.47% | 50 |
|
|
2021
Q2 | – | Sell |
-3,905
| Closed | -$773K | – | 559 |
|
|
2021
Q1 | $773K | Buy |
+3,905
| New | +$773K | 0.09% | 302 |
|
|
2020
Q1 | – | Sell |
-53,196
| Closed | -$6.82M | – | 581 |
|
|
2019
Q4 | $6.82M | Buy |
53,196
+8,688
| +20% | +$1.11M | 0.48% | 61 |
|
|
2019
Q3 | $4.76M | Buy |
+44,508
| New | +$4.76M | 0.38% | 79 |
|
|
2019
Q1 | – | Sell |
-18,397
| Closed | -$1.22M | – | 673 |
|
|
2018
Q4 | $1.22M | Buy |
18,397
+7,558
| +70% | +$500K | 0.17% | 191 |
|
|
2018
Q3 | $956K | Sell |
10,839
-5,108
| -32% | -$451K | 0.18% | 193 |
|
|
2018
Q2 | $1.21M | Buy |
+15,947
| New | +$1.21M | 0.25% | 120 |
|
|
2017
Q4 | – | Sell |
-61,555
| Closed | -$3.63M | – | 686 |
|
|
2017
Q3 | $3.63M | Buy |
+61,555
| New | +$3.63M | 0.27% | 127 |
|
|
2017
Q2 | – | Sell |
-78,937
| Closed | -$4.36M | – | 687 |
|
|
2017
Q1 | $4.36M | Buy |
78,937
+25,025
| +46% | +$1.38M | 0.33% | 91 |
|
|
2016
Q4 | $3.89M | Buy |
+53,912
| New | +$3.89M | 0.26% | 126 |
|
|
2016
Q3 | – | Sell |
-71,569
| Closed | -$5M | – | 761 |
|
|
2016
Q2 | $5M | Buy |
+71,569
| New | +$5M | 0.35% | 59 |
|
|
2016
Q1 | – | Sell |
-6,184
| Closed | -$449K | – | 763 |
|
|
2015
Q4 | $449K | Buy |
+6,184
| New | +$449K | 0.06% | 395 |
|
|
2014
Q4 | – | Sell |
-10,276
| Closed | -$644K | – | 505 |
|
|
2014
Q3 | $644K | Buy |
+10,276
| New | +$644K | 0.16% | 191 |
|
|
2014
Q2 | – | Sell |
-10,605
| Closed | -$642K | – | 516 |
|
|
2014
Q1 | $642K | Buy |
+10,605
| New | +$642K | 0.28% | 110 |
|