Eudaimonia Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.15M | Sell |
6,515
-69
| -1% | -$12.2K | 0.27% | 84 |
|
|
2023
Q4 | $938K | Sell |
6,584
-496
| -7% | -$70.6K | 0.25% | 91 |
|
|
2023
Q3 | $783K | Sell |
7,080
-892
| -11% | -$98.6K | 0.19% | 118 |
|
|
2023
Q2 | $1.05M | Sell |
7,972
-7,434
| -48% | -$980K | 0.24% | 106 |
|
|
2023
Q1 | $2.55M | Buy |
15,406
+122
| +0.8% | +$20.2K | 0.61% | 34 |
|
|
2022
Q4 | $2.28M | Sell |
15,284
-724
| -5% | -$108K | 0.56% | 44 |
|
|
2022
Q3 | $2.38M | Buy |
16,008
+7,488
| +88% | +$1.11M | 0.62% | 38 |
|
|
2022
Q2 | $1.2M | Buy |
+8,520
| New | +$1.2M | 0.22% | 118 |
|
|
2021
Q3 | $3.16M | Buy |
13,813
+2,005
| +17% | +$459K | 0.57% | 40 |
|
|
2021
Q2 | $2.86M | Buy |
11,808
+864
| +8% | +$209K | 0.54% | 49 |
|
|
2021
Q1 | $2.17M | Sell |
10,944
-397
| -4% | -$78.6K | 0.45% | 56 |
|
|
2020
Q4 | $2M | Buy |
11,341
+915
| +9% | +$162K | 0.45% | 54 |
|
|
2020
Q3 | $1.64M | Buy |
10,426
+5,823
| +127% | +$917K | 0.42% | 57 |
|
|
2020
Q2 | $552K | Sell |
4,603
-12,210
| -73% | -$1.46M | 0.21% | 115 |
|
|
2020
Q1 | $1.56M | Buy |
16,813
+8,397
| +100% | +$781K | 0.69% | 36 |
|
|
2019
Q4 | $1.08M | Buy |
+8,416
| New | +$1.08M | 0.43% | 64 |
|