Matisse Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$276K | – | 137 |
|
|
2022
Q1 | $276K | Hold |
1,300
| – | – | 0.25% | 96 |
|
|
2021
Q4 | $301K | Hold |
1,300
| – | – | 0.21% | 110 |
|
|
2021
Q3 | $297K | Hold |
1,300
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $314K | Hold |
1,300
| – | – | 0.1% | 120 |
|
|
2021
Q1 | $257K | Buy |
+1,300
| New | +$257K | 0.07% | 143 |
|