Investment Partners’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 |
-1,555
| Closed | -$231K | – | 234 |
|
|
2022
Q3 | $231K | Buy |
+1,555
| New | +$231K | 0.07% | 237 |
|
|
2022
Q2 | – | Sell |
-948
| Closed | -$201K | – | 165 |
|
|
2022
Q1 | $201K | Buy |
948
+2
| +0.2% | +$424 | 0.09% | 166 |
|
|
2021
Q4 | $219K | Sell |
946
-126
| -12% | -$29.2K | 0.09% | 163 |
|
|
2021
Q3 | $245K | Buy |
1,072
+2
| +0.2% | +$457 | 0.11% | 147 |
|
|
2021
Q2 | $259K | Buy |
1,070
+1
| +0.1% | +$242 | 0.12% | 144 |
|
|
2021
Q1 | $212K | Buy |
+1,069
| New | +$212K | 0.1% | 154 |
|
|
2018
Q3 | – | Sell |
-4,736
| Closed | -$361K | – | 160 |
|
|
2018
Q2 | $361K | Sell |
4,736
-134
| -3% | -$10.2K | 0.27% | 81 |
|
|
2018
Q1 | $338K | Buy |
+4,870
| New | +$338K | 0.25% | 85 |
|