Mainstay Capital Management’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 |
-7,574
| Closed | -$1.75M | – | 131 |
|
|
2021
Q4 | $1.75M | Buy |
7,574
+1,632
| +27% | +$378K | 0.53% | 30 |
|
|
2021
Q3 | $1.36M | Sell |
5,942
-4,258
| -42% | -$975K | 0.78% | 32 |
|
|
2021
Q2 | $2.47M | Sell |
10,200
-1,084
| -10% | -$262K | 0.58% | 14 |
|
|
2021
Q1 | $2.24M | Sell |
11,284
-1,018
| -8% | -$202K | 0.69% | 17 |
|
|
2020
Q4 | $2.17M | Sell |
12,302
-2,468
| -17% | -$436K | 0.64% | 17 |
|
|
2020
Q3 | $2.33M | Sell |
14,770
-2,690
| -15% | -$424K | 0.61% | 16 |
|
|
2020
Q2 | $2.09M | Sell |
17,460
-1,090
| -6% | -$131K | 0.61% | 18 |
|
|
2020
Q1 | $1.74M | Sell |
18,550
-1,515
| -8% | -$142K | 0.56% | 19 |
|
|
2019
Q4 | $2.57M | Buy |
20,065
+785
| +4% | +$101K | 0.59% | 14 |
|
|
2019
Q3 | $2.06M | Buy |
19,280
+810
| +4% | +$86.5K | 1.14% | 16 |
|
|
2019
Q2 | $1.6M | Buy |
18,470
+2,770
| +18% | +$240K | 0.84% | 28 |
|
|
2019
Q1 | $1.26M | Sell |
15,700
-1,695
| -10% | -$136K | 0.97% | 29 |
|
|
2018
Q4 | $1.12M | Buy |
+17,395
| New | +$1.12M | 0.81% | 37 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$2K | – | 415 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 336 |
|