CSat Investment Advisory’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $10K | Buy |
48
+8
| +20% | +$1.67K | 0.01% | 457 |
|
|
2020
Q4 | $7K | Sell |
40
-2,652
| -99% | -$464K | 0.01% | 463 |
|
|
2020
Q3 | $424K | Sell |
2,692
-3,588
| -57% | -$565K | 0.04% | 189 |
|
|
2020
Q2 | $753K | Sell |
6,280
-2,524
| -29% | -$303K | 0.09% | 115 |
|
|
2020
Q1 | $819K | Buy |
8,804
+4,046
| +85% | +$376K | 0.17% | 81 |
|
|
2019
Q4 | $610K | Buy |
4,758
+971
| +26% | +$124K | 0.16% | 112 |
|
|
2019
Q3 | $405K | Buy |
3,787
+2,829
| +295% | +$303K | 0.13% | 148 |
|
|
2019
Q2 | $83K | Buy |
958
+862
| +898% | +$74.7K | 0.03% | 331 |
|
|
2019
Q1 | $8K | Sell |
96
-12
| -11% | -$1K | ﹤0.01% | 463 |
|
|
2018
Q4 | $7K | Buy |
108
+58
| +116% | +$3.76K | ﹤0.01% | 461 |
|
|
2018
Q3 | $4K | Sell |
50
-1,452
| -97% | -$116K | ﹤0.01% | 493 |
|
|
2018
Q2 | $114K | Buy |
+1,502
| New | +$114K | 0.06% | 140 |
|
|
2016
Q1 | – | Sell |
-78,332
| Closed | -$5.69M | – | 22 |
|
|
2015
Q4 | $5.69M | Buy |
78,332
+5,437
| +7% | +$395K | 4.86% | 11 |
|
|
2015
Q3 | $5.73M | Sell |
72,895
-51,193
| -41% | -$4.03M | 5.03% | 10 |
|
|
2015
Q2 | $10.1M | Sell |
124,088
-18,836
| -13% | -$1.54M | 4.73% | 8 |
|
|
2015
Q1 | $11.7M | Buy |
+142,924
| New | +$11.7M | 5.12% | 11 |
|