Mastrapasqua Asset 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 | $896K | Buy |
+8,106
| New | +$896K | 0.11% | 119 |
|
|
2023
Q2 | – | Sell |
-13,797
| Closed | -$2.29M | – | 160 |
|
|
2023
Q1 | $2.29M | Sell |
13,797
-15
| -0.1% | -$2.48K | 0.28% | 77 |
|
|
2022
Q4 | $2.06M | Sell |
13,812
-1,145
| -8% | -$171K | 0.27% | 78 |
|
|
2022
Q3 | $2.22M | Buy |
14,957
+955
| +7% | +$142K | 0.32% | 73 |
|
|
2022
Q2 | $1.98M | Sell |
14,002
-875
| -6% | -$124K | 0.27% | 79 |
|
|
2022
Q1 | $3.16M | Sell |
14,877
-1,505
| -9% | -$319K | 0.35% | 70 |
|
|
2021
Q4 | $3.79M | Buy |
16,382
+2,140
| +15% | +$495K | 0.37% | 67 |
|
|
2021
Q3 | $3.26M | Sell |
14,242
-1,630
| -10% | -$373K | 0.36% | 70 |
|
|
2021
Q2 | $3.84M | Buy |
15,872
+975
| +7% | +$236K | 0.41% | 67 |
|
|
2021
Q1 | $2.95M | Buy |
14,897
+1,505
| +11% | +$298K | 0.35% | 73 |
|
|
2020
Q4 | $2.36M | Sell |
13,392
-2,045
| -13% | -$361K | 0.31% | 71 |
|
|
2020
Q3 | $2.43M | Buy |
15,437
+3,143
| +26% | +$495K | 0.34% | 72 |
|
|
2020
Q2 | $1.47M | Buy |
12,294
+591
| +5% | +$70.9K | 0.23% | 85 |
|
|
2020
Q1 | $1.09M | Buy |
11,703
+760
| +7% | +$70.7K | 0.21% | 86 |
|
|
2019
Q4 | $1.4M | Sell |
10,943
-130
| -1% | -$16.7K | 0.23% | 90 |
|
|
2019
Q3 | $1.18M | Buy |
11,073
+135
| +1% | +$14.4K | 0.22% | 88 |
|
|
2019
Q2 | $947K | Sell |
10,938
-165
| -1% | -$14.3K | 0.18% | 95 |
|
|
2019
Q1 | $891K | Buy |
11,103
+2,738
| +33% | +$220K | 0.17% | 100 |
|
|
2018
Q4 | $553K | Sell |
8,365
-15
| -0.2% | -$992 | 0.12% | 113 |
|
|
2018
Q3 | $739K | Buy |
8,380
+280
| +3% | +$24.7K | 0.14% | 106 |
|
|
2018
Q2 | $617K | Sell |
8,100
-140
| -2% | -$10.7K | 0.12% | 116 |
|
|
2018
Q1 | $572K | Buy |
8,240
+865
| +12% | +$60K | 0.12% | 121 |
|
|
2017
Q4 | $481K | Buy |
+7,375
| New | +$481K | 0.1% | 123 |
|