HRT Financial’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3207 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2024
Q3 | – | Sell |
-114,345
| Closed | -$16.9M | – | 2922 |
|
|
2024
Q2 | $16.9M | Buy |
+114,345
| New | +$16.9M | 0.09% | 154 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q4 | – | Sell |
-69,634
| Closed | -$7.7M | – | 2838 |
|
|
2023
Q3 | $7.7M | Buy |
69,634
+11,555
| +20% | +$1.28M | 0.08% | 167 |
|
|
2023
Q2 | $7.66M | Buy |
+58,079
| New | +$7.66M | 0.07% | 185 |
|
|
2023
Q1 | – | Sell |
-21,579
| Closed | -$3.22M | – | 2980 |
|
|
2022
Q4 | $3.22M | Buy |
+21,579
| New | +$3.22M | 0.05% | 379 |
|
|
2022
Q3 | – | Sell |
-36,572
| Closed | -$5.17M | – | 3323 |
|
|
2022
Q2 | $5.17M | Buy |
+36,572
| New | +$5.17M | 0.06% | 232 |
|
|
2022
Q1 | – | Sell |
-15,927
| Closed | -$3.69M | – | 3533 |
|
|
2021
Q4 | $3.69M | Buy |
15,927
+10,864
| +215% | +$2.51M | 0.02% | 357 |
|
|
2021
Q3 | $1.16M | Sell |
5,063
-72,794
| -93% | -$16.6M | 0.01% | 1012 |
|
|
2021
Q2 | $18.8M | Buy |
77,857
+66,167
| +566% | +$16M | 0.17% | 92 |
|
|
2021
Q1 | $2.32M | Buy |
+11,690
| New | +$2.32M | 0.02% | 461 |
|
|
2020
Q4 | – | Sell |
-5,689
| Closed | -$895K | – | 2376 |
|
|
2020
Q3 | $895K | Sell |
5,689
-431,720
| -99% | -$67.9M | 0.03% | 555 |
|
|
2020
Q2 | $52.5M | Buy |
437,409
+411,852
| +1,612% | +$49.4M | 1.58% | 6 |
|
|
2020
Q1 | $2.38M | Buy |
25,557
+23,765
| +1,326% | +$2.21M | 0.15% | 119 |
|
|
2019
Q4 | $229K | Sell |
1,792
-2,766
| -61% | -$353K | 0.01% | 830 |
|
|
2019
Q3 | $487K | Sell |
4,558
-30,234
| -87% | -$3.23M | 0.02% | 605 |
|
|
2019
Q2 | $3.01M | Buy |
+34,792
| New | +$3.01M | 0.19% | 118 |
|
|
2019
Q1 | – | Sell |
-3,900
| Closed | -$257K | – | 746 |
|
|
2018
Q4 | $257K | Buy |
+3,900
| New | +$257K | 0.04% | 390 |
|