Dynamic Technology Lab’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
+4,211
| New | +$415K | 0.06% | 580 |
|
|
2024
Q4 | – | Sell |
-19,481
| Closed | -$3.04M | – | 1345 |
|
|
2024
Q3 | $3.04M | Buy |
+19,481
| New | +$3.04M | 0.32% | 46 |
|
|
2023
Q3 | – | Sell |
-13,325
| Closed | -$1.76M | – | 1325 |
|
|
2023
Q2 | $1.76M | Buy |
+13,325
| New | +$1.76M | 0.22% | 125 |
|
|
2022
Q3 | – | Sell |
-7,464
| Closed | -$1.05M | – | 1525 |
|
|
2022
Q2 | $1.05M | Buy |
+7,464
| New | +$1.05M | 0.12% | 297 |
|
|
2022
Q1 | – | Sell |
-5,963
| Closed | -$1.38M | – | 1506 |
|
|
2021
Q4 | $1.38M | Buy |
5,963
+697
| +13% | +$161K | 0.15% | 192 |
|
|
2021
Q3 | $1.21M | Buy |
+5,266
| New | +$1.21M | 0.14% | 210 |
|
|
2021
Q1 | – | Sell |
-3,813
| Closed | -$673K | – | 1476 |
|
|
2020
Q4 | $673K | Buy |
+3,813
| New | +$673K | 0.11% | 327 |
|
|
2020
Q3 | – | Sell |
-22,917
| Closed | -$2.75M | – | 1341 |
|
|
2020
Q2 | $2.75M | Sell |
22,917
-10,101
| -31% | -$1.21M | 0.41% | 19 |
|
|
2020
Q1 | $3.07M | Buy |
33,018
+20,057
| +155% | +$1.86M | 0.6% | 4 |
|
|
2019
Q4 | $1.66M | Sell |
12,961
-4,251
| -25% | -$545K | 0.27% | 59 |
|
|
2019
Q3 | $1.84M | Buy |
17,212
+9,075
| +112% | +$970K | 0.32% | 34 |
|
|
2019
Q2 | $705K | Buy |
+8,137
| New | +$705K | 0.12% | 292 |
|
|
2019
Q1 | – | Sell |
-9,494
| Closed | -$627K | – | 1334 |
|
|
2018
Q4 | $627K | Buy |
9,494
+4,255
| +81% | +$281K | 0.11% | 313 |
|
|
2018
Q3 | $462K | Buy |
+5,239
| New | +$462K | 0.06% | 560 |
|
|
2018
Q2 | – | Sell |
-19,120
| Closed | -$1.33M | – | 1313 |
|
|
2018
Q1 | $1.33M | Buy |
+19,120
| New | +$1.33M | 0.2% | 123 |
|
|
2017
Q4 | – | Sell |
-20,841
| Closed | -$1.23M | – | 1332 |
|
|
2017
Q3 | $1.23M | Buy |
20,841
+13,367
| +179% | +$789K | 0.2% | 93 |
|
|
2017
Q2 | $391K | Buy |
+7,474
| New | +$391K | 0.07% | 542 |
|
|
2017
Q1 | – | Sell |
-7,898
| Closed | -$571K | – | 1269 |
|
|
2016
Q4 | $571K | Buy |
+7,898
| New | +$571K | 0.15% | 199 |
|
|
2016
Q1 | – | Sell |
-5,100
| Closed | -$370K | – | 1171 |
|
|
2015
Q4 | $370K | Buy |
+5,100
| New | +$370K | 0.11% | 359 |
|