Private Capital Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,838
| Closed | -$425K | – | 2204 |
|
|
2021
Q4 | $425K | Sell |
1,838
-132
| -7% | -$30.5K | 0.09% | 144 |
|
|
2021
Q3 | $451K | Buy |
1,970
+259
| +15% | +$59.3K | 0.1% | 132 |
|
|
2021
Q2 | $414K | Sell |
1,711
-58
| -3% | -$14K | 0.09% | 135 |
|
|
2021
Q1 | $350K | Sell |
1,769
-2,516
| -59% | -$498K | 0.09% | 142 |
|
|
2020
Q4 | $756K | Buy |
4,285
+369
| +9% | +$65.1K | 0.14% | 111 |
|
|
2020
Q3 | $616K | Buy |
3,916
+39
| +1% | +$6.14K | 0.13% | 127 |
|
|
2020
Q2 | $465K | Buy |
3,877
+167
| +5% | +$20K | 0.1% | 147 |
|
|
2020
Q1 | $345K | Buy |
3,710
+1,255
| +51% | +$117K | 0.09% | 156 |
|
|
2019
Q4 | $314K | Buy |
2,455
+23
| +0.9% | +$2.94K | 0.07% | 184 |
|
|
2019
Q3 | $260K | Buy |
2,432
+863
| +55% | +$92.3K | 0.05% | 233 |
|
|
2019
Q2 | $119K | Sell |
1,569
-845
| -35% | -$64.1K | 0.03% | 338 |
|
|
2019
Q1 | $194K | Buy |
2,414
+388
| +19% | +$31.2K | 0.04% | 287 |
|
|
2018
Q4 | $134K | Buy |
2,026
+201
| +11% | +$13.3K | 0.03% | 311 |
|
|
2018
Q3 | $160K | Buy |
1,825
+10
| +0.6% | +$877 | 0.03% | 298 |
|
|
2018
Q2 | $138K | Buy |
+1,815
| New | +$138K | 0.03% | 324 |
|