Navellier & Associates’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 |
-26,034
| Closed | -$5.53M | – | 327 |
|
2022
Q1 | $5.53M | Sell |
26,034
-13,144
| -34% | -$2.79M | 0.94% | 28 |
|
2021
Q4 | $9.07M | Buy |
39,178
+6,063
| +18% | +$1.4M | 1.32% | 13 |
|
2021
Q3 | $7.58M | Buy |
33,115
+5,988
| +22% | +$1.37M | 1.14% | 19 |
|
2021
Q2 | $6.56M | Buy |
27,127
+8,433
| +45% | +$2.04M | 0.99% | 32 |
|
2021
Q1 | $3.7M | Buy |
18,694
+932
| +5% | +$185K | 0.67% | 51 |
|
2020
Q4 | $3.14M | Buy |
+17,762
| New | +$3.14M | 0.57% | 65 |
|
2016
Q1 | – | Sell |
-22,531
| Closed | -$1.64M | – | 291 |
|
2015
Q4 | $1.64M | Buy |
22,531
+2,283
| +11% | +$166K | 0.18% | 61 |
|
2015
Q3 | $1.59M | Buy |
20,248
+14,756
| +269% | +$1.16M | 0.16% | 66 |
|
2015
Q2 | $448K | Buy |
+5,492
| New | +$448K | 0.04% | 219 |
|
2015
Q1 | – | Sell |
-17,642
| Closed | -$1.34M | – | 377 |
|
2014
Q4 | $1.34M | Buy |
17,642
+225
| +1% | +$17.1K | 0.07% | 87 |
|
2014
Q3 | $1.09M | Buy |
17,417
+1,200
| +7% | +$75.2K | 0.05% | 95 |
|
2014
Q2 | $940K | Buy |
16,217
+379
| +2% | +$22K | 0.04% | 112 |
|
2014
Q1 | $958K | Buy |
15,838
+907
| +6% | +$54.9K | 0.04% | 99 |
|
2013
Q4 | $945K | Buy |
14,931
+1,817
| +14% | +$115K | 0.04% | 103 |
|
2013
Q3 | $839K | Buy |
13,114
+946
| +8% | +$60.5K | 0.02% | 137 |
|
2013
Q2 | $838K | Buy |
+12,168
| New | +$838K | 0.04% | 122 |
|