JSAM
J. Safra Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-877
| Closed | -$136K | – | 364 |
|
|
2024
Q3 | $136K | Buy |
877
+202
| +30% | +$31.3K | 0.01% | 99 |
|
|
2024
Q2 | $99.9K | Buy |
675
+441
| +188% | +$65.3K | 0.01% | 95 |
|
|
2024
Q1 | $41.5K | Buy |
234
+205
| +707% | +$36.3K | ﹤0.01% | 97 |
|
|
2023
Q4 | $4.13K | Buy |
+29
| New | +$4.13K | ﹤0.01% | 112 |
|
|
2016
Q4 | – | Sell |
-402
| Closed | -$28K | – | 126 |
|
|
2016
Q3 | $28K | Hold |
402
| – | – | 0.05% | 114 |
|
|
2016
Q2 | $28K | Buy |
+402
| New | +$28K | 0.05% | 164 |
|