PAA
Peregrine Asset Advisers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,263
| Closed | -$292K | – | 143 |
|
|
2021
Q4 | $292K | Hold |
1,263
| – | – | 0.12% | 101 |
|
|
2021
Q3 | $289K | Sell |
1,263
-27
| -2% | -$6.18K | 0.15% | 95 |
|
|
2021
Q2 | $312K | Hold |
1,290
| – | – | 0.14% | 91 |
|
|
2021
Q1 | $256K | Buy |
+1,290
| New | +$256K | 0.13% | 90 |
|
|
2018
Q4 | – | Sell |
-63,568
| Closed | -$5.61M | – | 120 |
|
|
2018
Q3 | $5.61M | Buy |
+63,568
| New | +$5.61M | 2.54% | 10 |
|
|
2018
Q1 | – | Sell |
-4,150
| Closed | -$271K | – | 114 |
|
|
2017
Q4 | $271K | Buy |
+4,150
| New | +$271K | 0.14% | 82 |
|