F
F3Logic’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $774K | Sell |
5,195
-500
| -9% | -$74.5K | 0.16% | 79 |
|
|
2022
Q3 | $828K | Sell |
5,695
-520
| -8% | -$75.6K | 0.17% | 77 |
|
|
2022
Q2 | $878K | Buy |
6,215
+2,238
| +56% | +$316K | 0.15% | 78 |
|
|
2022
Q1 | $837K | Sell |
3,977
-9,285
| -70% | -$1.95M | 0.12% | 96 |
|
|
2021
Q4 | $3.04M | Buy |
13,262
+108
| +0.8% | +$24.8K | 0.36% | 62 |
|
|
2021
Q3 | $3M | Sell |
13,154
-591
| -4% | -$135K | 0.39% | 47 |
|
|
2021
Q2 | $3.32M | Buy |
13,745
+54
| +0.4% | +$13.1K | 0.41% | 38 |
|
|
2021
Q1 | $2.75M | Sell |
13,691
-4,143
| -23% | -$833K | 0.39% | 39 |
|
|
2020
Q4 | $3.18M | Sell |
17,834
-2,000
| -10% | -$356K | 0.45% | 33 |
|
|
2020
Q3 | $3.12K | Sell |
19,834
-1,565
| -7% | -$246 | 0.08% | 170 |
|
|
2020
Q2 | $2.56M | Sell |
21,399
-1,256
| -6% | -$150K | 0.47% | 36 |
|
|
2020
Q1 | $2.09M | Sell |
22,655
-3,582
| -14% | -$330K | 0.45% | 33 |
|
|
2019
Q4 | $3.36M | Buy |
26,237
+367
| +1% | +$47.1K | 0.64% | 32 |
|
|
2019
Q3 | $2.75M | Sell |
25,870
-8,739
| -25% | -$928K | 0.63% | 29 |
|
|
2019
Q2 | $3.01M | Buy |
34,609
+4,274
| +14% | +$371K | 0.56% | 36 |
|
|
2019
Q1 | $2.45M | Buy |
30,335
+396
| +1% | +$31.9K | 0.53% | 41 |
|
|
2018
Q4 | $1.97M | Buy |
+29,939
| New | +$1.97M | 0.59% | 51 |
|