Lebenthal Global Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,498
| Closed | -$372K | – | 133 |
|
|
2022
Q4 | $372K | Buy |
2,498
+694
| +38% | +$103K | 0.12% | 92 |
|
|
2022
Q3 | $267K | Sell |
1,804
-117
| -6% | -$17.3K | 0.12% | 96 |
|
|
2022
Q2 | $271K | Sell |
1,921
-989
| -34% | -$140K | 0.13% | 108 |
|
|
2022
Q1 | $617K | Buy |
2,910
+259
| +10% | +$54.9K | 0.26% | 64 |
|
|
2021
Q4 | $613K | Buy |
+2,651
| New | +$613K | 0.25% | 57 |
|
|
2021
Q1 | – | Sell |
-785
| Closed | -$138K | – | 510 |
|
|
2020
Q4 | $138K | Buy |
+785
| New | +$138K | 0.1% | 130 |
|