Pine Valley Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.09M | Buy |
22,849
+2,461
| +12% | +$333K | 0.18% | 121 |
|
|
2024
Q3 | $3.18M | Buy |
+20,388
| New | +$3.18M | 0.19% | 116 |
|
|
2024
Q2 | – | Sell |
-24,387
| Closed | -$4.32M | – | 477 |
|
|
2024
Q1 | $4.32M | Sell |
24,387
-679
| -3% | -$120K | 0.29% | 70 |
|
|
2023
Q4 | $3.57M | Buy |
25,066
+7,440
| +42% | +$1.06M | 0.26% | 76 |
|
|
2023
Q3 | $1.95M | Buy |
17,626
+5,482
| +45% | +$606K | 0.18% | 131 |
|
|
2023
Q2 | $1.6M | Buy |
12,144
+2,335
| +24% | +$308K | 0.16% | 132 |
|
|
2023
Q1 | $1.53M | Buy |
+9,809
| New | +$1.53M | 0.23% | 91 |
|