Nicholas Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,631
| Closed | -$1.43M | – | 196 |
|
|
2022
Q3 | $1.43M | Sell |
9,631
-10,669
| -53% | -$1.58M | 0.13% | 137 |
|
|
2022
Q2 | $2.87M | Buy |
+20,300
| New | +$2.87M | 0.27% | 108 |
|
|
2018
Q4 | – | Sell |
-17,433
| Closed | -$1.54M | – | 241 |
|
|
2018
Q3 | $1.54M | Buy |
+17,433
| New | +$1.54M | 0.12% | 198 |
|
|
2016
Q1 | – | Sell |
-43,975
| Closed | -$3.19M | – | 336 |
|
|
2015
Q4 | $3.19M | Sell |
43,975
-74,170
| -63% | -$5.39M | 0.22% | 190 |
|
|
2015
Q3 | $9.29M | Buy |
118,145
+78,667
| +199% | +$6.19M | 0.67% | 29 |
|
|
2015
Q2 | $3.22M | Buy |
39,478
+11,704
| +42% | +$956K | 0.21% | 199 |
|
|
2015
Q1 | $2.28M | Buy |
27,774
+3,285
| +13% | +$270K | 0.14% | 250 |
|
|
2014
Q4 | $1.86M | Hold |
24,489
| – | – | 0.12% | 253 |
|
|
2014
Q3 | $1.54M | Buy |
+24,489
| New | +$1.54M | 0.1% | 271 |
|