Ellis Investment 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 |
-167
| Closed | -$24K | – | 691 |
|
|
2022
Q3 | $24K | Buy |
167
+101
| +153% | +$14.5K | 0.01% | 469 |
|
|
2022
Q2 | $9K | Sell |
66
-212
| -76% | -$28.9K | ﹤0.01% | 601 |
|
|
2022
Q1 | $59K | Buy |
278
+2
| +0.7% | +$424 | 0.01% | 398 |
|
|
2021
Q4 | $64K | Buy |
276
+1
| +0.4% | +$232 | 0.01% | 386 |
|
|
2021
Q3 | $63K | Buy |
275
+1
| +0.4% | +$229 | 0.02% | 369 |
|
|
2021
Q2 | $66K | Hold |
274
| – | – | 0.02% | 364 |
|
|
2021
Q1 | $54K | Buy |
274
+101
| +58% | +$19.9K | 0.02% | 375 |
|
|
2020
Q4 | $31K | Buy |
173
+66
| +62% | +$11.8K | 0.01% | 434 |
|
|
2020
Q3 | $16K | Hold |
107
| – | – | 0.01% | 502 |
|
|
2020
Q2 | $12K | Buy |
107
+1
| +0.9% | +$112 | ﹤0.01% | 518 |
|
|
2020
Q1 | $10K | Hold |
106
| – | – | ﹤0.01% | 490 |
|
|
2019
Q4 | $13K | Buy |
106
+1
| +1% | +$123 | ﹤0.01% | 498 |
|
|
2019
Q3 | $11K | Hold |
105
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 540 |
|