Distillate Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,124
| Closed | -$7.97M | – | 163 |
|
|
2022
Q3 | $7.97M | Buy |
51,124
+9,466
| +23% | +$1.48M | 1.07% | 20 |
|
|
2022
Q2 | $5.88M | Buy |
41,658
+8,646
| +26% | +$1.22M | 0.84% | 48 |
|
|
2022
Q1 | $7.01M | Buy |
+33,012
| New | +$7.01M | 1% | 32 |
|
|
2021
Q2 | – | Sell |
-16,512
| Closed | -$3.27M | – | 136 |
|
|
2021
Q1 | $3.27M | Buy |
16,512
+4,353
| +36% | +$862K | 1.06% | 25 |
|
|
2020
Q4 | $2.11M | Buy |
+12,159
| New | +$2.11M | 1.01% | 26 |
|