Permanens Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,110
| Closed | -$2.84M | – | 37 |
|
|
2022
Q3 | $2.84M | Sell |
19,110
-4,766
| -20% | -$707K | 0.64% | 18 |
|
|
2022
Q2 | $3.37M | Sell |
23,876
-2,811
| -11% | -$397K | 0.68% | 24 |
|
|
2022
Q1 | $5.66M | Buy |
26,687
+2,024
| +8% | +$430K | 0.88% | 24 |
|
|
2021
Q4 | $5.71M | Sell |
24,663
-8,748
| -26% | -$2.02M | 0.9% | 26 |
|
|
2021
Q3 | $7.64M | Buy |
+33,411
| New | +$7.64M | 1.39% | 19 |
|