Pegasus Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $450K | Buy |
2,887
+517
| +22% | +$80.6K | 0.04% | 109 |
|
|
2024
Q2 | $351K | Buy |
2,370
+1,014
| +75% | +$150K | 0.04% | 116 |
|
|
2024
Q1 | $240K | Buy |
+1,356
| New | +$240K | 0.03% | 133 |
|
|
2022
Q4 | – | Sell |
-1,612
| Closed | -$239K | – | 128 |
|
|
2022
Q3 | $239K | Buy |
1,612
+51
| +3% | +$7.56K | 0.05% | 105 |
|
|
2022
Q2 | $220K | Buy |
+1,561
| New | +$220K | 0.05% | 110 |
|
|
2021
Q4 | – | Sell |
-1,308
| Closed | -$299K | – | 162 |
|
|
2021
Q3 | $299K | Sell |
1,308
-211
| -14% | -$48.2K | 0.05% | 130 |
|
|
2021
Q2 | $367K | Sell |
1,519
-1,289
| -46% | -$311K | 0.07% | 122 |
|
|
2021
Q1 | $556K | Sell |
2,808
-1,969
| -41% | -$390K | 0.12% | 105 |
|
|
2020
Q4 | $843K | Buy |
4,777
+561
| +13% | +$99K | 0.21% | 88 |
|
|
2020
Q3 | $664K | Buy |
4,216
+411
| +11% | +$64.7K | 0.2% | 91 |
|
|
2020
Q2 | $456K | Buy |
3,805
+870
| +30% | +$104K | 0.15% | 108 |
|
|
2020
Q1 | $273K | Sell |
2,935
-2,029
| -41% | -$189K | 0.11% | 115 |
|
|
2019
Q4 | $636K | Sell |
4,964
-1,933
| -28% | -$248K | 0.19% | 98 |
|
|
2019
Q3 | $737K | Sell |
6,897
-12,993
| -65% | -$1.39M | 0.25% | 93 |
|
|
2019
Q2 | $1.72M | Sell |
19,890
-6,381
| -24% | -$553K | 0.52% | 43 |
|
|
2019
Q1 | $2.11M | Buy |
26,271
+1,453
| +6% | +$117K | 0.61% | 57 |
|
|
2018
Q4 | $1.64M | Sell |
24,818
-6,062
| -20% | -$401K | 0.49% | 55 |
|
|
2018
Q3 | $2.72M | Buy |
30,880
+1,551
| +5% | +$137K | 0.6% | 58 |
|
|
2018
Q2 | $2.23M | Buy |
29,329
+3,252
| +12% | +$248K | 0.52% | 69 |
|
|
2018
Q1 | $1.81M | Buy |
26,077
+4,064
| +18% | +$282K | 0.39% | 72 |
|
|
2017
Q4 | $1.44M | Buy |
22,013
+5,679
| +35% | +$370K | 0.29% | 91 |
|
|
2017
Q3 | $964K | Buy |
+16,334
| New | +$964K | 0.22% | 111 |
|
|
2016
Q3 | – | Sell |
-9,770
| Closed | -$682K | – | 118 |
|
|
2016
Q2 | $682K | Sell |
9,770
-410
| -4% | -$28.6K | 0.35% | 75 |
|
|
2016
Q1 | $838K | Buy |
+10,180
| New | +$838K | 0.45% | 55 |
|