Optas LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Sell |
2,310
-261
| -10% | -$25.7K | 0.04% | 292 |
|
|
2025
Q1 | $268K | Buy |
2,571
+156
| +6% | +$16.3K | 0.05% | 216 |
|
|
2024
Q4 | $326K | Sell |
2,415
-520
| -18% | -$70.3K | 0.07% | 167 |
|
|
2024
Q3 | $457K | Buy |
2,935
+165
| +6% | +$25.7K | 0.11% | 121 |
|
|
2024
Q2 | $410K | Sell |
2,770
-12
| -0.4% | -$1.78K | 0.11% | 106 |
|
|
2024
Q1 | $493K | Buy |
2,782
+264
| +10% | +$46.8K | 0.13% | 91 |
|
|
2023
Q4 | $359K | Buy |
2,518
+531
| +27% | +$75.6K | 0.11% | 114 |
|
|
2023
Q3 | $220K | Buy |
1,987
+250
| +14% | +$27.6K | 0.07% | 160 |
|
|
2023
Q2 | $229K | Buy |
1,737
+17
| +1% | +$2.24K | 0.08% | 146 |
|
|
2023
Q1 | $285K | Buy |
1,720
+133
| +8% | +$22K | 0.1% | 126 |
|
|
2022
Q4 | $237K | Sell |
1,587
-51
| -3% | -$7.6K | 0.1% | 124 |
|
|
2022
Q3 | $243K | Buy |
1,638
+89
| +6% | +$13.2K | 0.11% | 114 |
|
|
2022
Q2 | $219K | Sell |
1,549
-84
| -5% | -$11.9K | 0.09% | 127 |
|
|
2022
Q1 | $347K | Buy |
1,633
+55
| +3% | +$11.7K | 0.11% | 104 |
|
|
2021
Q4 | $365K | Sell |
1,578
-1
| -0.1% | -$231 | 0.1% | 110 |
|
|
2021
Q3 | $361K | Buy |
1,579
+28
| +2% | +$6.4K | 0.1% | 109 |
|
|
2021
Q2 | $375K | Buy |
1,551
+14
| +0.9% | +$3.39K | 0.11% | 105 |
|
|
2021
Q1 | $304K | Buy |
1,537
+17
| +1% | +$3.36K | 0.1% | 109 |
|
|
2020
Q4 | $268K | Sell |
1,520
-488
| -24% | -$86K | 0.09% | 109 |
|
|
2020
Q3 | $316K | Buy |
+2,008
| New | +$316K | 0.1% | 125 |
|