Pacific Global Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,354
| Closed | -$367K | – | 188 |
|
|
2024
Q3 | $367K | Buy |
2,354
+23
| +1% | +$3.59K | 0.07% | 165 |
|
|
2024
Q2 | $345K | Sell |
2,331
-302
| -11% | -$44.7K | 0.07% | 162 |
|
|
2024
Q1 | $467K | Sell |
2,633
-49
| -2% | -$8.68K | 0.09% | 139 |
|
|
2023
Q4 | $382K | Buy |
2,682
+6
| +0.2% | +$855 | 0.08% | 156 |
|
|
2023
Q3 | $296K | Sell |
2,676
-20
| -0.7% | -$2.21K | 0.07% | 174 |
|
|
2023
Q2 | $356K | Sell |
2,696
-143
| -5% | -$18.9K | 0.07% | 164 |
|
|
2023
Q1 | $470K | Buy |
2,839
+107
| +4% | +$17.7K | 0.1% | 143 |
|
|
2022
Q4 | $407K | Sell |
2,732
-15
| -0.5% | -$2.24K | 0.09% | 154 |
|
|
2022
Q3 | $408K | Buy |
2,747
+10
| +0.4% | +$1.49K | 0.1% | 142 |
|
|
2022
Q2 | $387K | Buy |
2,737
+92
| +3% | +$13K | 0.09% | 149 |
|
|
2022
Q1 | $561K | Buy |
2,645
+15
| +0.6% | +$3.18K | 0.11% | 129 |
|
|
2021
Q4 | $609K | Hold |
2,630
| – | – | 0.11% | 128 |
|
|
2021
Q3 | $602K | Sell |
2,630
-6
| -0.2% | -$1.37K | 0.12% | 125 |
|
|
2021
Q2 | $637K | Buy |
2,636
+37
| +1% | +$8.94K | 0.13% | 124 |
|
|
2021
Q1 | $515K | Buy |
2,599
+112
| +5% | +$22.2K | 0.11% | 137 |
|
|
2020
Q4 | $439K | Buy |
2,487
+34
| +1% | +$6K | 0.1% | 138 |
|
|
2020
Q3 | $386K | Buy |
2,453
+773
| +46% | +$122K | 0.1% | 133 |
|
|
2020
Q2 | $201K | Buy |
+1,680
| New | +$201K | 0.06% | 165 |
|
|
2020
Q1 | – | Sell |
-2,880
| Closed | -$369K | – | 188 |
|
|
2019
Q4 | $369K | Sell |
2,880
-110
| -4% | -$14.1K | 0.08% | 165 |
|
|
2019
Q3 | $320K | Sell |
2,990
-85
| -3% | -$9.1K | 0.07% | 171 |
|
|
2019
Q2 | $266K | Sell |
3,075
-1,000
| -25% | -$86.5K | 0.06% | 188 |
|
|
2019
Q1 | $327K | Hold |
4,075
| – | – | 0.07% | 177 |
|
|
2018
Q4 | $269K | Hold |
4,075
| – | – | 0.07% | 182 |
|
|
2018
Q3 | $359K | Hold |
4,075
| – | – | 0.07% | 180 |
|
|
2018
Q2 | $310K | Hold |
4,075
| – | – | 0.07% | 189 |
|
|
2018
Q1 | $283K | Sell |
4,075
-500
| -11% | -$34.7K | 0.06% | 197 |
|
|
2017
Q4 | $299K | Sell |
4,575
-1,500
| -25% | -$98K | 0.06% | 196 |
|
|
2017
Q3 | $358K | Hold |
6,075
| – | – | 0.08% | 182 |
|
|
2017
Q2 | $318K | Hold |
6,075
| – | – | 0.07% | 187 |
|
|
2017
Q1 | $335K | Buy |
6,075
+2,000
| +49% | +$110K | 0.07% | 186 |
|
|
2016
Q4 | $294K | Hold |
4,075
| – | – | 0.06% | 186 |
|
|
2016
Q3 | $280K | Buy |
4,075
+500
| +14% | +$34.4K | 0.06% | 186 |
|
|
2016
Q2 | $250K | Hold |
3,575
| – | – | 0.06% | 192 |
|
|
2016
Q1 | $294K | Hold |
3,575
| – | – | 0.07% | 184 |
|
|
2015
Q4 | $260K | Hold |
3,575
| – | – | 0.06% | 190 |
|
|
2015
Q3 | $281K | Buy |
3,575
+75
| +2% | +$5.9K | 0.06% | 181 |
|
|
2015
Q2 | $286K | Buy |
+3,500
| New | +$286K | 0.05% | 195 |
|
|
2014
Q1 | – | Sell |
-3,799
| Closed | -$240K | – | 228 |
|
|
2013
Q4 | $240K | Sell |
3,799
-2,120
| -36% | -$134K | 0.04% | 212 |
|
|
2013
Q3 | $379K | Buy |
5,919
+118
| +2% | +$7.56K | 0.07% | 179 |
|
|
2013
Q2 | $399K | Buy |
+5,801
| New | +$399K | 0.07% | 158 |
|