Lewis 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 | $254K | Sell |
2,297
-13
| -0.6% | -$1.44K | 0.4% | 47 |
|
|
2023
Q2 | $305K | Buy |
2,310
+12
| +0.5% | +$1.58K | 0.44% | 44 |
|
|
2023
Q1 | $381K | Hold |
2,298
| – | – | 0.57% | 38 |
|
|
2022
Q4 | $342K | Sell |
2,298
-400
| -15% | -$59.6K | 0.52% | 42 |
|
|
2022
Q3 | $400K | Hold |
2,698
| – | – | 0.61% | 42 |
|
|
2022
Q2 | $381K | Hold |
2,698
| – | – | 0.54% | 42 |
|
|
2022
Q1 | $573K | Hold |
2,698
| – | – | 0.65% | 37 |
|
|
2021
Q4 | $624K | Buy |
+2,698
| New | +$624K | 0.65% | 34 |
|