NuWave Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $83K | Sell |
559
-3,578
| -86% | -$531K | 0.1% | 220 |
|
|
2022
Q2 | $584K | Buy |
+4,137
| New | +$584K | 0.78% | 42 |
|
|
2022
Q1 | – | Sell |
-487
| Closed | -$113K | – | 380 |
|
|
2021
Q4 | $113K | Sell |
487
-4,371
| -90% | -$1.01M | 0.13% | 201 |
|
|
2021
Q3 | $1.11M | Buy |
+4,858
| New | +$1.11M | 1.27% | 9 |
|
|
2020
Q4 | – | Sell |
-5
| Closed | -$1K | – | 513 |
|
|
2020
Q3 | $1K | Sell |
5
-3,873
| -100% | -$775K | ﹤0.01% | 510 |
|
|
2020
Q2 | $461K | Sell |
3,878
-6,588
| -63% | -$783K | 0.61% | 49 |
|
|
2020
Q1 | $973K | Buy |
10,466
+3,475
| +50% | +$323K | 2.12% | 4 |
|
|
2019
Q4 | $896K | Sell |
6,991
-2,105
| -23% | -$270K | 0.88% | 21 |
|
|
2019
Q3 | $978K | Buy |
9,096
+744
| +9% | +$80K | 0.97% | 19 |
|
|
2019
Q2 | $724K | Buy |
+8,352
| New | +$724K | 0.76% | 41 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$1K | – | 426 |
|
|
2018
Q4 | $1K | Sell |
19
-7,692
| -100% | -$405K | ﹤0.01% | 389 |
|
|
2018
Q3 | $680K | Sell |
7,711
-77
| -1% | -$6.79K | 1.03% | 14 |
|
|
2018
Q2 | $593K | Sell |
7,788
-5,140
| -40% | -$391K | 0.77% | 47 |
|
|
2018
Q1 | $903K | Buy |
+12,928
| New | +$903K | 1.42% | 15 |
|
|
2014
Q3 | – | Sell |
-2,561
| Closed | -$149K | – | 347 |
|
|
2014
Q2 | $149K | Sell |
2,561
-1,626
| -39% | -$94.6K | 0.38% | 102 |
|
|
2014
Q1 | $254K | Sell |
4,187
-10,923
| -72% | -$663K | 0.75% | 49 |
|
|
2013
Q4 | $956K | Sell |
15,110
-12,116
| -45% | -$767K | 0.85% | 40 |
|
|
2013
Q3 | $1.74M | Buy |
27,226
+24,422
| +871% | +$1.56M | 1.59% | 8 |
|
|
2013
Q2 | $193K | Buy |
+2,804
| New | +$193K | 0.21% | 129 |
|