Enlightenment Research’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$395K | – | 154 |
|
|
2022
Q2 | $395K | Sell |
2,800
-1,305
| -32% | -$184K | 0.85% | 39 |
|
|
2022
Q1 | $871K | Buy |
+4,105
| New | +$871K | 1.16% | 20 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$338K | – | 200 |
|
|
2021
Q2 | $338K | Buy |
+1,400
| New | +$338K | 0.43% | 73 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$204K | – | 119 |
|
|
2020
Q2 | $204K | Sell |
1,700
-10,160
| -86% | -$1.22M | 0.49% | 63 |
|
|
2020
Q1 | $1.22M | Buy |
+11,860
| New | +$1.22M | 1.3% | 9 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$535K | – | 117 |
|
|
2019
Q3 | $535K | Buy |
5,000
+2,000
| +67% | +$214K | 1.19% | 27 |
|
|
2019
Q2 | $232K | Buy |
+3,000
| New | +$232K | 0.12% | 221 |
|