Premier Fund Managers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,379
| Closed | -$6.89M | – | 203 |
|
|
2024
Q3 | $6.89M | Buy |
+44,379
| New | +$6.89M | 0.24% | 72 |
|
|
2024
Q2 | – | Sell |
-39,779
| Closed | -$6.95M | – | 228 |
|
|
2024
Q1 | $6.95M | Buy |
+39,779
| New | +$6.95M | 0.28% | 68 |
|
|
2023
Q3 | – | Sell |
-20,814
| Closed | -$2.77M | – | 219 |
|
|
2023
Q2 | $2.77M | Buy |
20,814
+881
| +4% | +$117K | 0.11% | 98 |
|
|
2023
Q1 | $3.2M | Buy |
+19,933
| New | +$3.2M | 0.13% | 105 |
|
|
2022
Q4 | – | Sell |
-1,779
| Closed | -$270K | – | 216 |
|
|
2022
Q3 | $270K | Sell |
1,779
-17,370
| -91% | -$2.64M | 0.02% | 156 |
|
|
2022
Q2 | $2.72M | Sell |
19,149
-35,003
| -65% | -$4.97M | 0.12% | 121 |
|
|
2022
Q1 | $12M | Buy |
54,152
+100
| +0.2% | +$22.2K | 0.42% | 70 |
|
|
2021
Q4 | $12.5M | Sell |
54,052
-1,190
| -2% | -$276K | 0.4% | 70 |
|
|
2021
Q3 | $13M | Buy |
55,242
+3,888
| +8% | +$917K | 0.42% | 61 |
|
|
2021
Q2 | $12.4M | Buy |
51,354
+3,340
| +7% | +$808K | 0.42% | 63 |
|
|
2021
Q1 | $9.6M | Buy |
48,014
+1,542
| +3% | +$308K | 0.37% | 74 |
|
|
2020
Q4 | $8.09M | Sell |
46,472
-816
| -2% | -$142K | 0.35% | 71 |
|
|
2020
Q3 | $7.42M | Buy |
47,288
+2,076
| +5% | +$326K | 0.43% | 70 |
|
|
2020
Q2 | $5.36M | Sell |
45,212
-2,668
| -6% | -$316K | 0.33% | 76 |
|
|
2020
Q1 | $4.6M | Sell |
47,880
-249
| -0.5% | -$23.9K | 2.98% | 10 |
|
|
2019
Q4 | $6.2M | Sell |
48,129
-2,900
| -6% | -$374K | 3.14% | 8 |
|
|
2019
Q3 | $5.42M | Buy |
+51,029
| New | +$5.42M | 2.62% | 19 |
|