Kore Private Wealth’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,302
| Closed | -$276K | – | 339 |
|
|
2022
Q1 | $276K | Buy |
1,302
+44
| +3% | +$9.33K | 0.03% | 262 |
|
|
2021
Q4 | $291K | Sell |
1,258
-1,006
| -44% | -$233K | 0.04% | 246 |
|
|
2021
Q3 | $518K | Buy |
2,264
+205
| +10% | +$46.9K | 0.05% | 235 |
|
|
2021
Q2 | $498K | Buy |
2,059
+191
| +10% | +$46.2K | 0.06% | 220 |
|
|
2021
Q1 | $370K | Buy |
1,868
+78
| +4% | +$15.5K | 0.05% | 231 |
|
|
2020
Q4 | $316K | Buy |
1,790
+447
| +33% | +$78.9K | 0.05% | 224 |
|
|
2020
Q3 | $211K | Buy |
1,343
+58
| +5% | +$9.11K | 0.04% | 244 |
|
|
2020
Q2 | $154K | Sell |
1,285
-24
| -2% | -$2.88K | 0.03% | 271 |
|
|
2020
Q1 | $122K | Buy |
1,309
+228
| +21% | +$21.3K | 0.03% | 284 |
|
|
2019
Q4 | $139K | Buy |
+1,081
| New | +$139K | 0.03% | 310 |
|
|
2019
Q2 | – | Sell |
-1,014
| Closed | -$81K | – | 727 |
|
|
2019
Q1 | $81K | Sell |
1,014
-19
| -2% | -$1.52K | 0.02% | 312 |
|
|
2018
Q4 | $68K | Buy |
+1,033
| New | +$68K | 0.02% | 321 |
|