Parkwood LLC’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,354
| Closed | -$560K | – | 128 |
|
|
2018
Q2 | $560K | Sell |
7,354
-687
| -9% | -$52.3K | 0.09% | 84 |
|
|
2018
Q1 | $558K | Buy |
8,041
+313
| +4% | +$21.7K | 0.08% | 93 |
|
|
2017
Q4 | $504K | Sell |
7,728
-381
| -5% | -$24.8K | 0.07% | 143 |
|
|
2017
Q3 | $479K | Sell |
8,109
-36,951
| -82% | -$2.18M | 0.07% | 144 |
|
|
2017
Q2 | $2.36M | Sell |
45,060
-12,470
| -22% | -$652K | 0.35% | 68 |
|
|
2017
Q1 | $3.18M | Buy |
57,530
+9,382
| +19% | +$518K | 0.45% | 62 |
|
|
2016
Q4 | $3.48M | Buy |
+48,148
| New | +$3.48M | 0.53% | 48 |
|
|
2016
Q3 | – | Sell |
-3,632
| Closed | -$254K | – | 527 |
|
|
2016
Q2 | $254K | Hold |
3,632
| – | – | 0.04% | 396 |
|
|
2016
Q1 | $299K | Sell |
3,632
-4,033
| -53% | -$332K | 0.05% | 399 |
|
|
2015
Q4 | $557K | Hold |
7,665
| – | – | 0.09% | 196 |
|
|
2015
Q3 | $603K | Buy |
+7,665
| New | +$603K | 0.1% | 157 |
|
|
2014
Q1 | – | Sell |
-2,936
| Closed | -$186K | – | 406 |
|
|
2013
Q4 | $186K | Buy |
+2,936
| New | +$186K | 0.05% | 263 |
|