Fort LP’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 |
-1,748
| Closed | -$247K | – | 232 |
|
|
2022
Q2 | $247K | Sell |
1,748
-2,935
| -63% | -$415K | 0.17% | 225 |
|
|
2022
Q1 | $994K | Sell |
4,683
-1,880
| -29% | -$399K | 0.38% | 142 |
|
|
2021
Q4 | $1.52M | Sell |
6,563
-1,011
| -13% | -$234K | 0.49% | 79 |
|
|
2021
Q3 | $1.73M | Sell |
7,574
-991
| -12% | -$227K | 0.58% | 19 |
|
|
2021
Q2 | $2.07M | Sell |
8,565
-269
| -3% | -$65K | 0.6% | 8 |
|
|
2021
Q1 | $1.75M | Buy |
8,834
+1,495
| +20% | +$296K | 0.49% | 91 |
|
|
2020
Q4 | $1.3M | Buy |
7,339
+4,617
| +170% | +$815K | 0.39% | 169 |
|
|
2020
Q3 | $428K | Buy |
+2,722
| New | +$428K | 0.18% | 231 |
|
|
2020
Q1 | – | Sell |
-1,068
| Closed | -$137K | – | 452 |
|
|
2019
Q4 | $137K | Sell |
1,068
-66
| -6% | -$8.47K | 0.02% | 306 |
|
|
2019
Q3 | $121K | Buy |
+1,134
| New | +$121K | 0.02% | 324 |
|
|
2018
Q4 | – | Sell |
-1,454
| Closed | -$128K | – | 492 |
|
|
2018
Q3 | $128K | Buy |
+1,454
| New | +$128K | 0.03% | 264 |
|