Mission Creek Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,635
| Closed | -$290K | – | 232 |
|
|
2024
Q1 | $290K | Sell |
1,635
-369
| -18% | -$65.4K | 0.08% | 207 |
|
|
2023
Q4 | $285K | Sell |
2,004
-281
| -12% | -$40K | 0.07% | 197 |
|
|
2023
Q3 | $253K | Sell |
2,285
-275
| -11% | -$30.4K | 0.08% | 192 |
|
|
2023
Q2 | $338K | Sell |
2,560
-99
| -4% | -$13.1K | 0.11% | 176 |
|
|
2023
Q1 | $440K | Sell |
2,659
-99
| -4% | -$16.4K | 0.15% | 155 |
|
|
2022
Q4 | $411K | Sell |
2,758
-14
| -0.5% | -$2.09K | 0.15% | 161 |
|
|
2022
Q3 | $411K | Sell |
2,772
-60
| -2% | -$8.9K | 0.16% | 157 |
|
|
2022
Q2 | $400K | Buy |
2,832
+1
| +0% | +$141 | 0.13% | 169 |
|
|
2022
Q1 | $601K | Sell |
2,831
-60
| -2% | -$12.7K | 0.16% | 154 |
|
|
2021
Q4 | $669K | Sell |
2,891
-184
| -6% | -$42.6K | 0.13% | 154 |
|
|
2021
Q3 | $704K | Sell |
3,075
-225
| -7% | -$51.5K | 0.13% | 149 |
|
|
2021
Q2 | $798K | Hold |
3,300
| – | – | 0.13% | 131 |
|
|
2021
Q1 | $654K | Sell |
3,300
-99
| -3% | -$19.6K | 0.1% | 137 |
|
|
2020
Q4 | $600K | Hold |
3,399
| – | – | 0.18% | 130 |
|
|
2020
Q3 | $535K | Sell |
3,399
-36
| -1% | -$5.67K | 0.21% | 124 |
|
|
2020
Q2 | $412K | Buy |
3,435
+74
| +2% | +$8.88K | 0.22% | 110 |
|
|
2020
Q1 | $312K | Hold |
3,361
| – | – | 0.17% | 123 |
|
|
2019
Q4 | $431K | Buy |
+3,361
| New | +$431K | 0.2% | 120 |
|