CIM
Contravisory Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,512
| Closed | -$7.41M | – | 429 |
|
|
2024
Q3 | $7.41M | Buy |
47,512
+228
| +0.5% | +$35.5K | 1.58% | 39 |
|
|
2024
Q2 | $7M | Buy |
47,284
+2,544
| +6% | +$377K | 1.55% | 38 |
|
|
2024
Q1 | $7.93M | Buy |
+44,740
| New | +$7.93M | 1.76% | 31 |
|
|
2023
Q2 | – | Sell |
-110
| Closed | -$18.2K | – | 372 |
|
|
2023
Q1 | $18.2K | Buy |
+110
| New | +$18.2K | 0.01% | 247 |
|
|
2022
Q1 | – | Sell |
-36,903
| Closed | -$8.54M | – | 379 |
|
|
2021
Q4 | $8.54M | Buy |
36,903
+542
| +1% | +$125K | 2.31% | 11 |
|
|
2021
Q3 | $8.32M | Sell |
36,361
-1,071
| -3% | -$245K | 2.53% | 7 |
|
|
2021
Q2 | $9.05M | Buy |
37,432
+870
| +2% | +$210K | 2.67% | 6 |
|
|
2021
Q1 | $7.24M | Sell |
36,562
-1,478
| -4% | -$293K | 2.26% | 10 |
|
|
2020
Q4 | $6.72M | Sell |
38,040
-166
| -0.4% | -$29.3K | 2.08% | 17 |
|
|
2020
Q3 | $6.01M | Buy |
38,206
+38,006
| +19,003% | +$5.98M | 2.05% | 20 |
|
|
2020
Q2 | $24K | Buy |
+200
| New | +$24K | 0.01% | 215 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 343 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 287 |
|
|
2018
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$2K | – | 232 |
|
|
2015
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 190 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$29K | – | 195 |
|
|
2015
Q1 | $29K | Buy |
350
+175
| +100% | +$14.5K | 0.01% | 97 |
|
|
2014
Q4 | $13K | Buy |
+175
| New | +$13K | ﹤0.01% | 114 |
|