Private Capital Management (Colorado)’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 |
-1,623
| Closed | -$253K | – | 276 |
|
|
2024
Q3 | $253K | Buy |
+1,623
| New | +$253K | 0.05% | 157 |
|
|
2022
Q4 | – | Sell |
-1,537
| Closed | -$228K | – | 139 |
|
|
2022
Q3 | $228K | Buy |
1,537
+160
| +12% | +$23.7K | 0.08% | 125 |
|
|
2022
Q2 | $292K | Hold |
1,377
| – | – | 0.09% | 123 |
|
|
2022
Q1 | $292K | Buy |
1,377
+41
| +3% | +$8.69K | 0.09% | 123 |
|
|
2021
Q4 | $309K | Buy |
1,336
+116
| +10% | +$26.8K | 0.11% | 109 |
|
|
2021
Q3 | $279K | Buy |
1,220
+31
| +3% | +$7.09K | 0.11% | 106 |
|
|
2021
Q2 | $287K | Buy |
1,189
+13
| +1% | +$3.14K | 0.13% | 97 |
|
|
2021
Q1 | $233K | Buy |
1,176
+12
| +1% | +$2.38K | 0.12% | 107 |
|
|
2020
Q4 | $202K | Buy |
+1,164
| New | +$202K | 0.12% | 116 |
|