DA
Duality Advisers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,264
| Closed | -$3.03M | – | 746 |
|
|
2023
Q4 | $3.03M | Sell |
21,264
-24,785
| -54% | -$3.53M | 0.32% | 95 |
|
|
2023
Q3 | $5.09M | Buy |
46,049
+9,920
| +27% | +$1.1M | 0.62% | 3 |
|
|
2023
Q2 | $4.77M | Buy |
+36,129
| New | +$4.77M | 0.6% | 13 |
|
|
2022
Q4 | – | Sell |
-14,935
| Closed | -$2.22M | – | 776 |
|
|
2022
Q3 | $2.22M | Buy |
14,935
+8,501
| +132% | +$1.26M | 0.24% | 158 |
|
|
2022
Q2 | $909K | Sell |
6,434
-19,392
| -75% | -$2.74M | 0.09% | 368 |
|
|
2022
Q1 | $5.48M | Sell |
25,826
-2,775
| -10% | -$589K | 0.59% | 11 |
|
|
2021
Q4 | $6.62M | Buy |
28,601
+2,719
| +11% | +$629K | 0.72% | 8 |
|
|
2021
Q3 | $5.92M | Buy |
+25,882
| New | +$5.92M | 0.45% | 50 |
|
|
2020
Q3 | – | Sell |
-5,333
| Closed | -$640K | – | 649 |
|
|
2020
Q2 | $640K | Buy |
+5,333
| New | +$640K | 0.06% | 288 |
|
|
2019
Q1 | – | Sell |
-158,400
| Closed | -$10.5M | – | 272 |
|
|
2018
Q4 | $10.5M | Buy |
+158,400
| New | +$10.5M | 0.61% | 38 |
|