Garnet Equity Capital Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20,000
| Closed | -$2.64M | – | 31 |
|
2023
Q2 | $2.64M | Buy |
+20,000
| New | +$2.64M | 0.94% | 13 |
|
2019
Q4 | – | Sell |
-40,000
| Closed | -$4.28M | – | 26 |
|
2019
Q3 | $4.28M | Buy |
+40,000
| New | +$4.28M | 2.74% | 7 |
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$3.21M | – | 24 |
|
2019
Q1 | $3.21M | Buy |
+40,000
| New | +$3.21M | 3.76% | 15 |
|
2016
Q3 | $3.43M | Sell |
50,000
-25,000
| -33% | -$1.72M | 1.13% | 13 |
|
2016
Q2 | $5.24M | Buy |
+75,000
| New | +$5.24M | 4.8% | 3 |
|