Clare Market Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,900
| Closed | -$210K | – | 148 |
|
2023
Q3 | $210K | Sell |
1,900
-736
| -28% | -$81.4K | 0.08% | 122 |
|
2023
Q2 | $348K | Buy |
2,636
+1,072
| +69% | +$141K | 0.13% | 88 |
|
2023
Q1 | $259K | Sell |
1,564
-47
| -3% | -$7.79K | 0.11% | 102 |
|
2022
Q4 | $240K | Sell |
1,611
-3,424
| -68% | -$510K | 0.11% | 105 |
|
2022
Q3 | $747K | Buy |
5,035
+2,151
| +75% | +$319K | 0.32% | 45 |
|
2022
Q2 | $407K | Buy |
2,884
+1,126
| +64% | +$159K | 0.18% | 77 |
|
2022
Q1 | $373K | Buy |
1,758
+101
| +6% | +$21.4K | 0.12% | 107 |
|
2021
Q4 | $384K | Buy |
+1,657
| New | +$384K | 0.11% | 95 |
|