Lee Capital Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,000
| Closed | -$3.47M | – | 71 |
|
2021
Q4 | $3.47M | Buy |
15,000
+5,000
| +50% | +$1.16M | 1.82% | 18 |
|
2021
Q3 | $2.29M | Hold |
10,000
| – | – | 1.2% | 29 |
|
2021
Q2 | $2.42M | Hold |
10,000
| – | – | 1.22% | 27 |
|
2021
Q1 | $1.98M | Buy |
10,000
+4,325
| +76% | +$857K | 0.88% | 38 |
|
2020
Q4 | $1M | Buy |
+5,675
| New | +$1M | 0.59% | 48 |
|