Perritt Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-618
| Closed | -$110K | – | 339 |
|
|
2024
Q1 | $110K | Buy |
618
+3
| +0.5% | +$532 | 0.06% | 187 |
|
|
2023
Q4 | $87.6K | Sell |
615
-196
| -24% | -$27.9K | 0.05% | 193 |
|
|
2023
Q3 | $89.7K | Hold |
811
| – | – | 0.05% | 190 |
|
|
2023
Q2 | $107K | Sell |
811
-67
| -8% | -$8.84K | 0.06% | 188 |
|
|
2023
Q1 | $145K | Hold |
878
| – | – | 0.08% | 167 |
|
|
2022
Q4 | $131K | Buy |
+878
| New | +$131K | 0.07% | 180 |
|
|
2021
Q4 | – | Sell |
-1,186
| Closed | -$271K | – | 207 |
|
|
2021
Q3 | $271K | Hold |
1,186
| – | – | 0.15% | 154 |
|
|
2021
Q2 | $287K | Sell |
1,186
-586
| -33% | -$142K | 0.15% | 159 |
|
|
2021
Q1 | $351K | Hold |
1,772
| – | – | 0.19% | 136 |
|
|
2020
Q4 | $313K | Buy |
1,772
+331
| +23% | +$58.5K | 0.19% | 135 |
|
|
2020
Q3 | $227K | Buy |
+1,441
| New | +$227K | 0.17% | 138 |
|
|
2014
Q1 | – | Sell |
-4,660
| Closed | -$295K | – | 280 |
|
|
2013
Q4 | $295K | Sell |
4,660
-30
| -0.6% | -$1.9K | 0.05% | 238 |
|
|
2013
Q3 | $300K | Hold |
4,690
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $323K | Buy |
+4,690
| New | +$323K | 0.07% | 201 |
|