Harvest Fund Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-84
| Closed | -$13K | – | 840 |
|
|
2024
Q3 | $13K | Sell |
84
-384
| -82% | -$59.4K | ﹤0.01% | 506 |
|
|
2024
Q2 | $69K | Sell |
468
-5,010
| -91% | -$739K | 0.01% | 457 |
|
|
2024
Q1 | $970K | Buy |
+5,478
| New | +$970K | 0.09% | 148 |
|
|
2022
Q3 | – | Sell |
-261
| Closed | -$37K | – | 838 |
|
|
2022
Q2 | $37K | Hold |
261
| – | – | 0.01% | 451 |
|
|
2022
Q1 | $55K | Hold |
261
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $60K | Hold |
261
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $59K | Buy |
+261
| New | +$59K | 0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-259
| Closed | -$45K | – | 872 |
|
|
2020
Q4 | $45K | Hold |
259
| – | – | ﹤0.01% | 376 |
|
|
2020
Q3 | $41K | Buy |
259
+173
| +201% | +$27.4K | ﹤0.01% | 420 |
|
|
2020
Q2 | $10K | Sell |
86
-347
| -80% | -$40.3K | ﹤0.01% | 444 |
|
|
2020
Q1 | $40K | Sell |
433
-2,246
| -84% | -$207K | ﹤0.01% | 331 |
|
|
2019
Q4 | $182K | Buy |
2,679
+1,698
| +173% | +$115K | 0.02% | 113 |
|
|
2019
Q3 | $105K | Sell |
981
-16
| -2% | -$1.71K | 0.01% | 180 |
|
|
2019
Q2 | $86K | Buy |
+997
| New | +$86K | 0.01% | 230 |
|
|
2018
Q4 | – | Sell |
-1,183
| Closed | -$104K | – | 449 |
|
|
2018
Q3 | $104K | Buy |
+1,183
| New | +$104K | 0.02% | 268 |
|