Gyroscope Capital Management Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,350
| Closed | -$499K | – | 125 |
|
|
2022
Q1 | $499K | Buy |
2,350
+25
| +1% | +$5.31K | 0.17% | 95 |
|
|
2021
Q4 | $538K | Sell |
2,325
-329
| -12% | -$76.1K | 0.19% | 93 |
|
|
2021
Q3 | $607K | Sell |
2,654
-606
| -19% | -$139K | 0.23% | 89 |
|
|
2021
Q2 | $788K | Sell |
3,260
-138
| -4% | -$33.4K | 0.28% | 69 |
|
|
2021
Q1 | $673K | Buy |
+3,398
| New | +$673K | 0.27% | 69 |
|
|
2019
Q1 | – | Sell |
-30,463
| Closed | -$2.01M | – | 150 |
|
|
2018
Q4 | $2.01M | Buy |
+30,463
| New | +$2.01M | 0.77% | 32 |
|
|
2018
Q1 | – | Sell |
-8,930
| Closed | -$583K | – | 117 |
|
|
2017
Q4 | $583K | Hold |
8,930
| – | – | 0.27% | 55 |
|
|
2017
Q3 | $527K | Buy |
+8,930
| New | +$527K | 0.27% | 51 |
|
|
2017
Q2 | – | Sell |
-3,955
| Closed | -$218K | – | 130 |
|
|
2017
Q1 | $218K | Sell |
3,955
-58,042
| -94% | -$3.2M | 0.13% | 87 |
|
|
2016
Q4 | $4.48M | Buy |
61,997
+1,980
| +3% | +$143K | 2.99% | 15 |
|
|
2016
Q3 | $4.12M | Buy |
60,017
+6,388
| +12% | +$439K | 3.08% | 14 |
|
|
2016
Q2 | $3.74M | Buy |
+53,629
| New | +$3.74M | 3.04% | 14 |
|