Hanseatic Management Services’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,944
| Closed | -$673K | – | 173 |
|
|
2021
Q3 | $673K | Buy |
2,944
+214
| +8% | +$48.9K | 1.17% | 20 |
|
|
2021
Q2 | $660K | Buy |
2,730
+93
| +4% | +$22.5K | 1.25% | 17 |
|
|
2021
Q1 | $522K | Buy |
2,637
+70
| +3% | +$13.9K | 1.04% | 28 |
|
|
2020
Q4 | $453K | Buy |
2,567
+125
| +5% | +$22.1K | 0.97% | 28 |
|
|
2020
Q3 | $384K | Sell |
2,442
-6,231
| -72% | -$980K | 0.87% | 24 |
|
|
2020
Q2 | $1.04M | Sell |
8,673
-105
| -1% | -$12.6K | 0.88% | 37 |
|
|
2020
Q1 | $816K | Sell |
8,778
-327
| -4% | -$30.4K | 0.87% | 32 |
|
|
2019
Q4 | $1.17M | Buy |
+9,105
| New | +$1.17M | 1.07% | 19 |
|
|
2018
Q4 | – | Sell |
-865
| Closed | -$76K | – | 353 |
|
|
2018
Q3 | $76K | Sell |
865
-19
| -2% | -$1.67K | 0.07% | 162 |
|
|
2018
Q2 | $67K | Sell |
884
-3
| -0.3% | -$227 | 0.06% | 172 |
|
|
2018
Q1 | $62K | Buy |
+887
| New | +$62K | 0.06% | 180 |
|
|
2015
Q4 | – | Sell |
-41,106
| Closed | -$3.3M | – | 389 |
|
|
2015
Q3 | $3.3M | Buy |
41,106
+18,984
| +86% | +$1.52M | 1.02% | 20 |
|
|
2015
Q2 | $1.81M | Sell |
22,122
-460
| -2% | -$37.6K | 0.8% | 39 |
|
|
2015
Q1 | $1.85M | Sell |
22,582
-2,432
| -10% | -$200K | 0.99% | 29 |
|
|
2014
Q4 | $1.9M | Buy |
+25,014
| New | +$1.9M | 0.97% | 31 |
|