Covenant Multifamily Offices’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $332K | Sell |
1,461
-1
| -0.1% | -$227 | 0.06% | 172 |
|
|
2021
Q2 | $353K | Sell |
1,462
-11,564
| -89% | -$2.79M | 0.06% | 163 |
|
|
2021
Q1 | $2.58M | Buy |
13,026
+285
| +2% | +$56.4K | 0.53% | 32 |
|
|
2020
Q4 | $2.25M | Buy |
12,741
+248
| +2% | +$43.8K | 0.4% | 34 |
|
|
2020
Q3 | $1.97M | Sell |
12,493
-905
| -7% | -$142K | 0.39% | 35 |
|
|
2020
Q2 | $1.61M | Buy |
13,398
+70
| +0.5% | +$8.4K | 0.32% | 45 |
|
|
2020
Q1 | $1.24M | Buy |
+13,328
| New | +$1.24M | 0.31% | 41 |
|
|
2017
Q1 | – | Sell |
-41,273
| Closed | -$2.98M | – | 38 |
|
|
2016
Q4 | $2.98M | Buy |
+41,273
| New | +$2.98M | 1.83% | 13 |
|