O'Shares Investment Advisers’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 |
-23,184
| Closed | -$4.92M | – | 234 |
|
|
2022
Q1 | $4.92M | Buy |
23,184
+1,302
| +6% | +$276K | 0.39% | 52 |
|
|
2021
Q4 | $5.06M | Buy |
21,882
+1,597
| +8% | +$370K | 0.36% | 69 |
|
|
2021
Q3 | $4.64M | Buy |
20,285
+5,281
| +35% | +$1.21M | 0.34% | 88 |
|
|
2021
Q2 | $3.63M | Buy |
15,004
+368
| +3% | +$89K | 0.26% | 109 |
|
|
2021
Q1 | $2.9M | Sell |
14,636
-46
| -0.3% | -$9.11K | 0.22% | 124 |
|
|
2020
Q4 | $2.59M | Buy |
14,682
+1,334
| +10% | +$236K | 0.2% | 116 |
|
|
2020
Q3 | $2.1M | Buy |
+13,348
| New | +$2.1M | 0.22% | 107 |
|
|
2019
Q3 | – | Sell |
-21,573
| Closed | -$1.87M | – | 402 |
|
|
2019
Q2 | $1.87M | Buy |
21,573
+1,258
| +6% | +$109K | 0.3% | 72 |
|
|
2019
Q1 | $1.63M | Buy |
20,315
+365
| +2% | +$29.3K | 0.28% | 74 |
|
|
2018
Q4 | $1.32M | Buy |
+19,950
| New | +$1.32M | 0.25% | 80 |
|