Cutler Group’s Target TGT Stock Holding History

Cutler Group’s Portfolio TGT Stock Details TGT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$619K	Buy	+3,498	New	+$619K	0.2%	81
2023 Q4	–	Sell	-58,392	Closed	-$6.46M	–	1943
2023 Q3	$6.46M	Buy	58,392 +50,728	+662%	+$5.61M	0.66%	13
2023 Q2	$1.01M	Sell	7,664 -457	-6%	-$60.2K	0.14%	105
2023 Q1	$1.35M	Sell	8,121 -5,755	-41%	-$953K	0.14%	111
2022 Q4	$2.07M	Buy	13,876 +1,202	+9%	+$179K	0.17%	98
2022 Q3	$1.88M	Sell	12,674 -26,973	-68%	-$4M	0.13%	86
2022 Q2	$5.6M	Buy	39,647 +37,116	+1,466%	+$5.24M	0.39%	23
2022 Q1	$537K	Buy	2,531 +2,259	+831%	+$479K	0.03%	352
2021 Q4	$62K	Sell	272 -16,320	-98%	-$3.72M	﹤0.01%	1116
2021 Q3	$3.8M	Buy	16,592 +8,767	+112%	+$2.01M	0.17%	82
2021 Q2	$1.89M	Buy	+7,825	New	+$1.89M	0.09%	161
2021 Q1	–	Sell	-6,000	Closed	-$1.06M	–	2642
2020 Q4	$1.06M	Sell	6,000 -11,408	-66%	-$2.01M	0.05%	214
2020 Q3	$2.74M	Buy	17,408 +10,408	+149%	+$1.64M	0.17%	75
2020 Q2	$839K	Sell	7,000 -4,630	-40%	-$555K	0.06%	190
2020 Q1	$1.08M	Sell	11,630 -11,280	-49%	-$1.05M	0.06%	156
2019 Q4	$2.94M	Buy	22,910 +20,929	+1,056%	+$2.68M	0.18%	84
2019 Q3	$211K	Sell	1,981 -10,717	-84%	-$1.14M	0.02%	421
2019 Q2	$1.1M	Buy	+12,698	New	+$1.1M	0.1%	135
2019 Q1	–	Sell	-20,554	Closed	-$1.36M	–	2167
2018 Q4	$1.36M	Buy	+20,554	New	+$1.36M	0.13%	100
2018 Q3	–	Sell	-1,165	Closed	-$88K	–	2166
2018 Q2	$88K	Sell	1,165 -2,135	-65%	-$161K	0.01%	745
2018 Q1	$229K	Sell	3,300 -200	-6%	-$13.9K	0.02%	503
2017 Q4	$228K	Sell	3,500 -8,400	-71%	-$547K	0.01%	577
2017 Q3	$702K	Sell	11,900 -15,076	-56%	-$889K	0.03%	339
2017 Q2	$1.41M	Buy	26,976 +18,905	+234%	+$988K	0.05%	228
2017 Q1	$445K	Sell	8,071 -7,794	-49%	-$430K	0.02%	508
2016 Q4	$1.15M	Buy	15,865 +12,969	+448%	+$936K	0.04%	263
2016 Q3	$198K	Sell	2,896 -30,840	-91%	-$2.11M	0.01%	780
2016 Q2	$2.36M	Buy	33,736 +28,346	+526%	+$1.98M	0.12%	88
2016 Q1	$443K	Buy	5,390 +4,006	+289%	+$329K	0.03%	351
2015 Q4	$100K	Buy	+1,384	New	+$100K	0.01%	1043