DFPG Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $322K | Sell |
2,320
-607
| -21% | -$84.2K | 0.03% | 502 |
|
|
2023
Q3 | $313K | Sell |
2,927
-952
| -25% | -$102K | 0.03% | 464 |
|
|
2023
Q2 | $515K | Sell |
3,879
-1,179
| -23% | -$156K | 0.05% | 366 |
|
|
2023
Q1 | $838K | Buy |
5,058
+750
| +17% | +$124K | 0.09% | 236 |
|
|
2022
Q4 | $685K | Buy |
+4,308
| New | +$685K | 0.11% | 205 |
|
|
2022
Q2 | – | Sell |
-7,245
| Closed | -$1.73M | – | 172 |
|
|
2022
Q1 | $1.73M | Buy |
7,245
+675
| +10% | +$162K | 0.68% | 42 |
|
|
2021
Q4 | $1.46M | Buy |
6,570
+34
| +0.5% | +$7.54K | 0.61% | 46 |
|
|
2021
Q3 | $1.58M | Sell |
6,536
-219
| -3% | -$53K | 0.6% | 55 |
|
|
2021
Q2 | $1.7M | Sell |
6,755
-78
| -1% | -$19.6K | 0.64% | 50 |
|
|
2021
Q1 | $1.4M | Sell |
6,833
-241
| -3% | -$49.5K | 0.6% | 56 |
|
|
2020
Q4 | $1.37M | Sell |
7,074
-223
| -3% | -$43.2K | 0.63% | 49 |
|
|
2020
Q3 | $1.17M | Buy |
7,297
+223
| +3% | +$35.8K | 0.63% | 44 |
|
|
2020
Q2 | $835K | Buy |
7,074
+516
| +8% | +$60.9K | 0.51% | 57 |
|
|
2020
Q1 | $697K | Buy |
6,558
+1,109
| +20% | +$118K | 0.52% | 59 |
|
|
2019
Q4 | $638K | Buy |
+5,449
| New | +$638K | 0.42% | 72 |
|