OLA
Oliver Luxxe Assets’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,238
| Closed | -$3.45M | – | 207 |
|
|
2022
Q1 | $3.45M | Sell |
16,238
-5,018
| -24% | -$1.06M | 0.87% | 40 |
|
|
2021
Q4 | $4.92M | Sell |
21,256
-1,587
| -7% | -$367K | 1.25% | 20 |
|
|
2021
Q3 | $5.23M | Sell |
22,843
-446
| -2% | -$102K | 1.44% | 11 |
|
|
2021
Q2 | $5.63M | Sell |
23,289
-1,258
| -5% | -$304K | 1.54% | 5 |
|
|
2021
Q1 | $4.86M | Sell |
24,547
-13,100
| -35% | -$2.59M | 1.46% | 8 |
|
|
2020
Q4 | $7.35M | Sell |
37,647
-3,112
| -8% | -$608K | 2.29% | 4 |
|
|
2020
Q3 | $6.42M | Sell |
40,759
-1,823
| -4% | -$287K | 2.39% | 3 |
|
|
2020
Q2 | $5.11M | Sell |
42,582
-108
| -0.3% | -$13K | 2.69% | 2 |
|
|
2020
Q1 | $4.47M | Buy |
42,690
+3,097
| +8% | +$324K | 2.8% | 2 |
|
|
2019
Q4 | $5.08M | Sell |
39,593
-4,096
| -9% | -$525K | 2.65% | 2 |
|
|
2019
Q3 | $4.66M | Buy |
43,689
+1,876
| +4% | +$200K | 2.71% | 2 |
|
|
2019
Q2 | $3.72M | Sell |
41,813
-693
| -2% | -$61.6K | 2.06% | 6 |
|
|
2019
Q1 | $3.41M | Sell |
42,506
-1,806
| -4% | -$145K | 1.98% | 8 |
|
|
2018
Q4 | $2.93M | Buy |
44,312
+98
| +0.2% | +$6.48K | 1.97% | 18 |
|
|
2018
Q3 | $3.74M | Sell |
44,214
-3,746
| -8% | -$317K | 2.12% | 9 |
|
|
2018
Q2 | $3.33M | Hold |
47,960
| – | – | 2.12% | 13 |
|
|
2018
Q1 | $3.33M | Buy |
+47,960
| New | +$3.33M | 2.06% | 13 |
|