PM
Parametrica Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,073
| Closed | -$228K | – | 304 |
|
|
2022
Q1 | $228K | Buy |
+1,073
| New | +$228K | 0.17% | 174 |
|
|
2020
Q2 | – | Sell |
-5,962
| Closed | -$554K | – | 261 |
|
|
2020
Q1 | $554K | Buy |
+5,962
| New | +$554K | 0.56% | 37 |
|
|
2018
Q2 | – | Sell |
-5,277
| Closed | -$365K | – | 175 |
|
|
2018
Q1 | $365K | Buy |
+5,277
| New | +$365K | 0.45% | 74 |
|
|
2017
Q4 | – | Sell |
-8,223
| Closed | -$485K | – | 471 |
|
|
2017
Q3 | $485K | Buy |
+8,223
| New | +$485K | 0.2% | 76 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$237K | – | 232 |
|
|
2016
Q2 | $237K | Buy |
+3,400
| New | +$237K | 0.35% | 145 |
|