Delta Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,332
| Closed | -$221K | – | 199 |
|
|
2023
Q1 | $221K | Buy |
+1,332
| New | +$221K | 0.06% | 172 |
|
|
2022
Q2 | – | Sell |
-1,381
| Closed | -$293K | – | 157 |
|
|
2022
Q1 | $293K | Buy |
1,381
+5
| +0.4% | +$1.06K | 0.09% | 115 |
|
|
2021
Q4 | $318K | Buy |
1,376
+35
| +3% | +$8.09K | 0.09% | 138 |
|
|
2021
Q3 | $307K | Buy |
1,341
+4
| +0.3% | +$916 | 0.1% | 137 |
|
|
2021
Q2 | $323K | Buy |
1,337
+3
| +0.2% | +$725 | 0.1% | 136 |
|
|
2021
Q1 | $264K | Buy |
1,334
+5
| +0.4% | +$990 | 0.08% | 141 |
|
|
2020
Q4 | $234K | Sell |
1,329
-48
| -3% | -$8.45K | 0.08% | 162 |
|
|
2020
Q3 | $216K | Buy |
+1,377
| New | +$216K | 0.12% | 115 |
|
|
2020
Q1 | – | Sell |
-20,751
| Closed | -$2.66M | – | 142 |
|
|
2019
Q4 | $2.66M | Buy |
+20,751
| New | +$2.66M | 0.97% | 20 |
|