DAM
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Deltec Asset Management’s Target TGT Stock Holding History

Deltec Asset Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,100
Closed -$438K – 241
2022
Q2 		$438K Buy
+3,100
New +$438K 0.1% 169
2022
Q1 		– Sell
-4,100
Closed -$949K – 288
2021
Q4 		$949K Buy
+4,100
New +$949K 0.15% 105