Matarin Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.61M | Sell |
14,757
-6,059
| -29% | -$1.07M | 0.64% | 69 |
|
|
2020
Q3 | $3.28M | Sell |
20,816
-3,904
| -16% | -$615K | 0.69% | 62 |
|
|
2020
Q2 | $2.97M | Buy |
+24,720
| New | +$2.97M | 0.59% | 76 |
|
|
2013
Q3 | – | Sell |
-3,344
| Closed | -$230K | – | 203 |
|
|
2013
Q2 | $230K | Buy |
+3,344
| New | +$230K | 0.23% | 140 |
|