J2 Capital Management’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,020
Closed -$398K 106
2023
Q2
$398K Buy
3,020
+278
+10% +$36.7K 0.47% 55
2023
Q1
$454K Buy
2,742
+161
+6% +$26.7K 0.7% 33
2022
Q4
$385K Buy
2,581
+254
+11% +$37.9K 0.66% 38
2022
Q3
$345K Buy
2,327
+736
+46% +$109K 0.65% 35
2022
Q2
$225K Buy
1,591
+67
+4% +$9.48K 0.34% 78
2022
Q1
$323K Buy
1,524
+46
+3% +$9.75K 0.35% 62
2021
Q4
$342K Buy
+1,478
New +$342K 0.33% 58