GAMCO Investors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,575
| Closed | -$279K | – | 888 |
|
|
2024
Q1 | $279K | Sell |
1,575
-1,688
| -52% | -$299K | ﹤0.01% | 774 |
|
|
2023
Q4 | $465K | Sell |
3,263
-818
| -20% | -$116K | 0.01% | 697 |
|
|
2023
Q3 | $451K | Sell |
4,081
-378
| -8% | -$41.8K | 0.01% | 691 |
|
|
2023
Q2 | $588K | Sell |
4,459
-1,178
| -21% | -$155K | 0.01% | 663 |
|
|
2023
Q1 | $934K | Sell |
5,637
-588
| -9% | -$97.4K | 0.01% | 595 |
|
|
2022
Q4 | $928K | Buy |
+6,225
| New | +$928K | 0.01% | 600 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$565K | – | 919 |
|
|
2022
Q2 | $565K | Hold |
4,000
| – | – | 0.01% | 676 |
|
|
2022
Q1 | $849K | Sell |
4,000
-1,000
| -20% | -$212K | 0.01% | 643 |
|
|
2021
Q4 | $1.16M | Hold |
5,000
| – | – | 0.01% | 603 |
|
|
2021
Q3 | $1.14M | Sell |
5,000
-1,000
| -17% | -$229K | 0.01% | 611 |
|
|
2021
Q2 | $1.45M | Sell |
6,000
-162
| -3% | -$39.2K | 0.01% | 578 |
|
|
2021
Q1 | $1.22M | Buy |
6,162
+162
| +3% | +$32.1K | 0.01% | 598 |
|
|
2020
Q4 | $1.06M | Buy |
+6,000
| New | +$1.06M | 0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-2,200
| Closed | -$205K | – | 886 |
|
|
2020
Q1 | $205K | Hold |
2,200
| – | – | ﹤0.01% | 791 |
|
|
2019
Q4 | $282K | Buy |
+2,200
| New | +$282K | ﹤0.01% | 816 |
|