IQ EQ Fund Management’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 |
-3,020
| Closed | -$691K | – | 260 |
|
|
2021
Q3 | $691K | Sell |
3,020
-357
| -11% | -$81.7K | 0.11% | 166 |
|
|
2021
Q2 | $816K | Hold |
3,377
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $669K | Buy |
3,377
+296
| +10% | +$58.6K | 0.12% | 165 |
|
|
2020
Q4 | $544K | Sell |
3,081
-281
| -8% | -$49.6K | 0.13% | 150 |
|
|
2020
Q3 | $529K | Buy |
+3,362
| New | +$529K | 0.16% | 128 |
|