DIP
DT Investment Partners’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6K | Hold |
553
| – | – | ﹤0.01% | 225 |
|
|
2025
Q1 | $57.7K | Hold |
553
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $74.8K | Sell |
553
-358
| -39% | -$48.4K | 0.01% | 210 |
|
|
2024
Q3 | $142K | Buy |
911
+63
| +7% | +$9.82K | 0.01% | 173 |
|
|
2024
Q2 | $126K | Buy |
848
+325
| +62% | +$48.1K | 0.01% | 171 |
|
|
2024
Q1 | $92.7K | Hold |
523
| – | – | 0.01% | 181 |
|
|
2023
Q4 | $73.5K | Buy |
+523
| New | +$73.5K | 0.01% | 196 |
|
|
2023
Q3 | – | Sell |
-59
| Closed | -$7.85K | – | 473 |
|
|
2023
Q2 | $7.85K | Hold |
59
| – | – | ﹤0.01% | 344 |
|
|
2023
Q1 | $9.27K | Hold |
59
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $8.79K | Buy |
59
+45
| +321% | +$6.71K | ﹤0.01% | 340 |
|
|
2022
Q3 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 440 |
|
|
2020
Q2 | – | Sell |
-8,535
| Closed | -$794K | – | 124 |
|
|
2020
Q1 | $794K | Sell |
8,535
-44,727
| -84% | -$4.16M | 0.13% | 60 |
|
|
2019
Q4 | $6.83M | Buy |
53,262
+1,318
| +3% | +$169K | 0.63% | 25 |
|
|
2019
Q3 | $5.55M | Sell |
51,944
-7,689
| -13% | -$822K | 0.72% | 17 |
|
|
2019
Q2 | $5.17M | Buy |
59,633
+579
| +1% | +$50.1K | 0.72% | 15 |
|
|
2019
Q1 | $4.74M | Buy |
59,054
+921
| +2% | +$73.9K | 0.67% | 16 |
|
|
2018
Q4 | $3.84M | Sell |
58,133
-74
| -0.1% | -$4.89K | 0.61% | 22 |
|
|
2018
Q3 | $5.13M | Buy |
58,207
+1,652
| +3% | +$146K | 0.73% | 15 |
|
|
2018
Q2 | $4.31M | Buy |
56,555
+3,162
| +6% | +$241K | 0.67% | 19 |
|
|
2018
Q1 | $3.71M | Buy |
53,393
+2,908
| +6% | +$202K | 0.58% | 21 |
|
|
2017
Q4 | $3.29M | Buy |
50,485
+6,480
| +15% | +$423K | 0.52% | 28 |
|
|
2017
Q3 | $2.6M | Buy |
+44,005
| New | +$2.6M | 0.44% | 34 |
|