North Fourth Asset 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 | – | Hold |
0
| – | – | – | 72 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2021
Q3 | – | Sell |
-52,100
| Closed | -$12.6M | – | 100 |
|
|
2021
Q2 | $12.6M | Buy |
+52,100
| New | +$12.6M | 2.22% | 4 |
|
|
2021
Q1 | – | Sell |
-53,000
| Closed | -$9.36M | – | 118 |
|
|
2020
Q4 | $9.36M | Sell |
53,000
-3,000
| -5% | -$530K | 0.95% | 12 |
|
|
2020
Q3 | $8.82M | Buy |
+56,000
| New | +$8.82M | 2.16% | 6 |
|
|
2018
Q4 | – | Sell |
-125,000
| Closed | -$11M | – | 63 |
|
|
2018
Q3 | $11M | Buy |
+125,000
| New | +$11M | 3.85% | 2 |
|