Hobart Private Capital’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 |
-3,038
| Closed | -$695K | – | 86 |
|
|
2021
Q3 | $695K | Sell |
3,038
-111
| -4% | -$25.4K | 0.27% | 49 |
|
|
2021
Q2 | $761K | Sell |
3,149
-42
| -1% | -$10.2K | 0.31% | 42 |
|
|
2021
Q1 | $632K | Buy |
3,191
+1,849
| +138% | +$366K | 0.26% | 67 |
|
|
2020
Q4 | $237K | Buy |
+1,342
| New | +$237K | 0.1% | 134 |
|
|
2018
Q4 | – | Sell |
-2,309
| Closed | -$204K | – | 160 |
|
|
2018
Q3 | $204K | Buy |
+2,309
| New | +$204K | 0.16% | 140 |
|
|
2018
Q1 | – | Sell |
-4,306
| Closed | -$281K | – | 126 |
|
|
2017
Q4 | $281K | Buy |
+4,306
| New | +$281K | 0.25% | 96 |
|