Merrion Investment 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 | – | Sell |
-1,700
| Closed | -$224K | – | 104 |
|
|
2023
Q2 | $224K | Hold |
1,700
| – | – | 0.19% | 88 |
|
|
2023
Q1 | $282K | Hold |
1,700
| – | – | 0.27% | 70 |
|
|
2022
Q4 | $253K | Hold |
1,700
| – | – | 0.24% | 73 |
|
|
2022
Q3 | $252K | Buy |
1,700
+200
| +13% | +$29.6K | 0.25% | 74 |
|
|
2022
Q2 | $212K | Hold |
1,500
| – | – | 0.21% | 85 |
|
|
2022
Q1 | $318K | Hold |
1,500
| – | – | 0.23% | 76 |
|
|
2021
Q4 | $347K | Hold |
1,500
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $343K | Hold |
1,500
| – | – | 0.26% | 69 |
|
|
2021
Q2 | $362K | Hold |
1,500
| – | – | 0.27% | 67 |
|
|
2021
Q1 | $297K | Hold |
1,500
| – | – | 0.25% | 70 |
|
|
2020
Q4 | $265K | Buy |
+1,500
| New | +$265K | 0.22% | 75 |
|