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 |
|