PAM
Premier Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,175
| Closed | -$324K | – | 86 |
|
|
2022
Q4 | $324K | Buy |
2,175
+623
| +40% | +$92.9K | 0.41% | 70 |
|
|
2022
Q3 | $231K | Buy |
+1,552
| New | +$231K | 0.24% | 89 |
|
|
2020
Q1 | – | Sell |
-4,475
| Closed | -$574K | – | 140 |
|
|
2019
Q4 | $574K | Sell |
4,475
-6,585
| -60% | -$845K | 0.19% | 79 |
|
|
2019
Q3 | $1.18M | Buy |
11,060
+330
| +3% | +$35.3K | 0.28% | 62 |
|
|
2019
Q2 | $929K | Sell |
10,730
-125
| -1% | -$10.8K | 0.22% | 70 |
|
|
2019
Q1 | $871K | Sell |
10,855
-250
| -2% | -$20.1K | 0.21% | 66 |
|
|
2018
Q4 | $734K | Buy |
+11,105
| New | +$734K | 0.2% | 77 |
|
|
2018
Q3 | – | Sell |
-10,360
| Closed | -$789K | – | 121 |
|
|
2018
Q2 | $789K | Buy |
10,360
+695
| +7% | +$52.9K | 0.19% | 69 |
|
|
2018
Q1 | $671K | Buy |
9,665
+225
| +2% | +$15.6K | 0.15% | 78 |
|
|
2017
Q4 | $616K | Sell |
9,440
-850
| -8% | -$55.5K | 0.14% | 85 |
|
|
2017
Q3 | $607K | Sell |
10,290
-4,200
| -29% | -$248K | 0.14% | 80 |
|
|
2017
Q2 | $757K | Sell |
14,490
-149,940
| -91% | -$7.83M | 0.17% | 70 |
|
|
2017
Q1 | $9.08M | Sell |
164,430
-3,170
| -2% | -$175K | 2.15% | 27 |
|
|
2016
Q4 | $12.1M | Sell |
167,600
-5,075
| -3% | -$367K | 3.14% | 11 |
|
|
2016
Q3 | $11.9M | Sell |
172,675
-14,150
| -8% | -$972K | 2.95% | 13 |
|
|
2016
Q2 | $13M | Sell |
186,825
-7,355
| -4% | -$514K | 3.37% | 6 |
|
|
2016
Q1 | $16M | Buy |
194,180
+1,085
| +0.6% | +$89.3K | 4.12% | 3 |
|
|
2015
Q4 | $14M | Buy |
193,095
+50
| +0% | +$3.63K | 3.49% | 10 |
|
|
2015
Q3 | $15.2M | Sell |
193,045
-1,000
| -0.5% | -$78.7K | 3.84% | 4 |
|
|
2015
Q2 | $15.8M | Sell |
194,045
-990
| -0.5% | -$80.8K | 3.73% | 7 |
|
|
2015
Q1 | $16M | Sell |
195,035
-1,300
| -0.7% | -$107K | 3.71% | 4 |
|
|
2014
Q4 | $14.9M | Sell |
196,335
-965
| -0.5% | -$73.2K | 3.65% | 8 |
|
|
2014
Q3 | $12.4M | Buy |
+197,300
| New | +$12.4M | 3.16% | 13 |
|