Menta Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,545
| Closed | -$1.02M | – | 859 |
|
|
2017
Q2 | $1.02M | Buy |
19,545
+2,900
| +17% | +$152K | 0.12% | 314 |
|
|
2017
Q1 | $919K | Buy |
+16,645
| New | +$919K | 0.09% | 380 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$485K | – | 981 |
|
|
2016
Q1 | $485K | Sell |
5,900
-11,100
| -65% | -$912K | 0.07% | 501 |
|
|
2015
Q4 | $1.23M | Sell |
17,000
-13,400
| -44% | -$973K | 0.16% | 192 |
|
|
2015
Q3 | $2.39M | Buy |
+30,400
| New | +$2.39M | 0.38% | 40 |
|