Essex Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,791
| Closed | -$1.62M | – | 408 |
|
|
2023
Q1 | $1.62M | Sell |
9,791
-1,774
| -15% | -$294K | 0.24% | 135 |
|
|
2022
Q4 | $1.72M | Sell |
11,565
-1,621
| -12% | -$242K | 0.27% | 111 |
|
|
2022
Q3 | $1.96M | Hold |
13,186
| – | – | 0.31% | 99 |
|
|
2022
Q2 | $1.86M | Sell |
13,186
-629
| -5% | -$88.8K | 0.3% | 102 |
|
|
2022
Q1 | $2.93M | Buy |
13,815
+7
| +0.1% | +$1.49K | 0.37% | 76 |
|
|
2021
Q4 | $3.2M | Sell |
13,808
-96
| -0.7% | -$22.2K | 0.37% | 81 |
|
|
2021
Q3 | $3.18M | Sell |
13,904
-332
| -2% | -$76K | 0.39% | 80 |
|
|
2021
Q2 | $3.44M | Sell |
14,236
-503
| -3% | -$122K | 0.4% | 78 |
|
|
2021
Q1 | $2.92M | Sell |
14,739
-601
| -4% | -$119K | 0.36% | 90 |
|
|
2020
Q4 | $2.71M | Sell |
15,340
-1,515
| -9% | -$267K | 0.34% | 96 |
|
|
2020
Q3 | $2.65M | Sell |
16,855
-202
| -1% | -$31.8K | 0.38% | 70 |
|
|
2020
Q2 | $2.05M | Buy |
+17,057
| New | +$2.05M | 0.34% | 85 |
|
|
2019
Q2 | – | Sell |
-89
| Closed | -$7K | – | 510 |
|
|
2019
Q1 | $7K | Hold |
89
| – | – | ﹤0.01% | 454 |
|
|
2018
Q4 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 453 |
|