Five Oceans Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,888
| Closed | -$294K | – | 203 |
|
|
2024
Q3 | $294K | Buy |
+1,888
| New | +$294K | 0.14% | 121 |
|
|
2024
Q2 | – | Sell |
-1,579
| Closed | -$280K | – | 208 |
|
|
2024
Q1 | $280K | Buy |
1,579
+27
| +2% | +$4.79K | 0.14% | 131 |
|
|
2023
Q4 | $221K | Buy |
+1,552
| New | +$221K | 0.12% | 149 |
|
|
2023
Q2 | – | Sell |
-1,452
| Closed | -$240K | – | 164 |
|
|
2023
Q1 | $240K | Sell |
1,452
-126
| -8% | -$20.9K | 0.16% | 123 |
|
|
2022
Q4 | $235K | Sell |
1,578
-102
| -6% | -$15.2K | 0.16% | 119 |
|
|
2022
Q3 | $249K | Buy |
+1,680
| New | +$249K | 0.2% | 100 |
|
|
2022
Q2 | – | Sell |
-1,231
| Closed | -$261K | – | 143 |
|
|
2022
Q1 | $261K | Buy |
1,231
+277
| +29% | +$58.7K | 0.23% | 88 |
|
|
2021
Q4 | $221K | Hold |
954
| – | – | 0.2% | 96 |
|
|
2021
Q3 | $218K | Buy |
+954
| New | +$218K | 0.25% | 87 |
|