Jackson Square Capital’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 |
-8,377
| Closed | -$1.24M | – | 138 |
|
2022
Q3 | $1.24M | Buy |
+8,377
| New | +$1.24M | 0.61% | 43 |
|
2022
Q2 | – | Sell |
-13,860
| Closed | -$2.94M | – | 186 |
|
2022
Q1 | $2.94M | Sell |
13,860
-6,392
| -32% | -$1.36M | 0.92% | 34 |
|
2021
Q4 | $4.69M | Buy |
20,252
+11,769
| +139% | +$2.72M | 1.35% | 22 |
|
2021
Q3 | $1.94M | Buy |
8,483
+806
| +10% | +$184K | 0.63% | 49 |
|
2021
Q2 | $1.86M | Buy |
7,677
+4,627
| +152% | +$1.12M | 0.6% | 52 |
|
2021
Q1 | $604K | Buy |
3,050
+1,781
| +140% | +$353K | 0.23% | 84 |
|
2020
Q4 | $224K | Buy |
+1,269
| New | +$224K | 0.09% | 140 |
|
2020
Q3 | – | Sell |
-145
| Closed | -$17K | – | 357 |
|
2020
Q2 | $17K | Hold |
145
| – | – | 0.01% | 208 |
|
2020
Q1 | $13K | Buy |
145
+20
| +16% | +$1.79K | 0.01% | 202 |
|
2019
Q4 | $16K | Buy |
+125
| New | +$16K | 0.01% | 229 |
|