Oak Ridge Investments’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 |
-1,118
| Closed | -$237K | – | 164 |
|
|
2022
Q1 | $237K | Sell |
1,118
-2,332
| -68% | -$494K | 0.03% | 156 |
|
|
2021
Q4 | $799K | Sell |
3,450
-2,406
| -41% | -$557K | 0.07% | 141 |
|
|
2021
Q3 | $1.34M | Sell |
5,856
-190
| -3% | -$43.5K | 0.12% | 128 |
|
|
2021
Q2 | $1.46M | Hold |
6,046
| – | – | 0.13% | 120 |
|
|
2021
Q1 | $1.2M | Hold |
6,046
| – | – | 0.11% | 122 |
|
|
2020
Q4 | $1.07M | Sell |
6,046
-318
| -5% | -$56.1K | 0.09% | 143 |
|
|
2020
Q3 | $1M | Sell |
6,364
-47
| -0.7% | -$7.4K | 0.08% | 141 |
|
|
2020
Q2 | $768K | Buy |
6,411
+203
| +3% | +$24.3K | 0.06% | 146 |
|
|
2020
Q1 | $577K | Sell |
6,208
-543
| -8% | -$50.5K | 0.06% | 147 |
|
|
2019
Q4 | $865K | Sell |
6,751
-719
| -10% | -$92.1K | 0.06% | 140 |
|
|
2019
Q3 | $799K | Buy |
+7,470
| New | +$799K | 0.06% | 143 |
|