Intersect Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $976K | Sell |
6,909
-1,086
| -14% | -$153K | 0.3% | 80 |
|
2022
Q1 | $1.7M | Buy |
7,995
+641
| +9% | +$136K | 0.33% | 58 |
|
2021
Q4 | $1.7M | Sell |
7,354
-1,757
| -19% | -$407K | 0.31% | 63 |
|
2021
Q3 | $2.08M | Buy |
9,111
+710
| +8% | +$162K | 0.36% | 59 |
|
2021
Q2 | $2.03M | Buy |
8,401
+1,003
| +14% | +$242K | 0.36% | 58 |
|
2021
Q1 | $1.47M | Buy |
7,398
+2,233
| +43% | +$442K | 0.3% | 65 |
|
2020
Q4 | $912K | Buy |
5,165
+2,286
| +79% | +$404K | 0.2% | 84 |
|
2020
Q3 | $453K | Buy |
2,879
+349
| +14% | +$54.9K | 0.12% | 124 |
|
2020
Q2 | $303K | Buy |
2,530
+225
| +10% | +$26.9K | 0.1% | 138 |
|
2020
Q1 | $214K | Buy |
+2,305
| New | +$214K | 0.09% | 148 |
|
2017
Q1 | – | Sell |
-2,880
| Closed | -$208K | – | 94 |
|
2016
Q4 | $208K | Sell |
2,880
-110
| -4% | -$7.94K | 0.16% | 90 |
|
2016
Q3 | $205K | Sell |
2,990
-2,861
| -49% | -$196K | 0.16% | 89 |
|
2016
Q2 | $409K | Sell |
5,851
-35
| -0.6% | -$2.45K | 0.25% | 76 |
|
2016
Q1 | $484K | Buy |
+5,886
| New | +$484K | 0.3% | 65 |
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$237K | – | 100 |
|
2015
Q2 | $237K | Sell |
2,900
-220
| -7% | -$18K | 0.2% | 83 |
|
2015
Q1 | $246K | Sell |
3,120
-47
| -1% | -$3.71K | 0.19% | 80 |
|
2014
Q4 | $240K | Buy |
+3,167
| New | +$240K | 0.2% | 77 |
|