Core Alternative 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 | $2.25M | Sell |
22,775
-4,815
| -17% | -$475K | 0.61% | 55 |
|
|
2025
Q1 | $2.88M | Sell |
27,590
-2,630
| -9% | -$274K | 0.69% | 56 |
|
|
2024
Q4 | $4.09M | Sell |
30,220
-3,640
| -11% | -$492K | 0.85% | 45 |
|
|
2024
Q3 | $5.28M | Sell |
33,860
-471
| -1% | -$73.4K | 1.02% | 41 |
|
|
2024
Q2 | $5.08M | Sell |
34,331
-163
| -0.5% | -$24.1K | 1.02% | 43 |
|
|
2024
Q1 | $6.11M | Buy |
34,494
+692
| +2% | +$123K | 1.1% | 41 |
|
|
2023
Q4 | $4.81M | Buy |
33,802
+4,227
| +14% | +$602K | 0.83% | 47 |
|
|
2023
Q3 | $3.27M | Buy |
29,575
+6,837
| +30% | +$756K | 0.5% | 50 |
|
|
2023
Q2 | $3M | Buy |
22,738
+2,481
| +12% | +$327K | 0.44% | 55 |
|
|
2023
Q1 | $3.36M | Buy |
20,257
+477
| +2% | +$79K | 0.45% | 48 |
|
|
2022
Q4 | $2.95M | Buy |
19,780
+1,797
| +10% | +$268K | 0.37% | 48 |
|
|
2022
Q3 | $2.67M | Buy |
17,983
+3,669
| +26% | +$545K | 0.43% | 43 |
|
|
2022
Q2 | $2.02M | Buy |
14,314
+7,563
| +112% | +$1.07M | 0.48% | 45 |
|
|
2022
Q1 | $1.43M | Buy |
6,751
+5,610
| +492% | +$1.19M | 0.38% | 45 |
|
|
2021
Q4 | $264K | Buy |
+1,141
| New | +$264K | 0.05% | 77 |
|
|
2020
Q2 | – | Sell |
-937
| Closed | -$87K | – | 65 |
|
|
2020
Q1 | $87K | Buy |
+937
| New | +$87K | 0.03% | 61 |
|