High Falls Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$445K | – | 119 |
|
|
2022
Q3 | $445K | Buy |
+3,000
| New | +$445K | 0.15% | 67 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$637K | – | 121 |
|
|
2022
Q1 | $637K | Buy |
3,000
+800
| +36% | +$170K | 0.17% | 54 |
|
|
2021
Q4 | $509K | Buy |
2,200
+200
| +10% | +$46.3K | 0.13% | 67 |
|
|
2021
Q3 | $458K | Hold |
2,000
| – | – | 0.12% | 81 |
|
|
2021
Q2 | $483K | Hold |
2,000
| – | – | 0.13% | 78 |
|
|
2021
Q1 | $396K | Hold |
2,000
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $353K | Buy |
+2,000
| New | +$353K | 0.1% | 76 |
|
|
2019
Q1 | – | Sell |
-3,090
| Closed | -$204K | – | 96 |
|
|
2018
Q4 | $204K | Buy |
+3,090
| New | +$204K | 0.08% | 73 |
|