QAM
Q3 Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,262
| Closed | -$222K | – | 66 |
|
|
2024
Q1 | $222K | Buy |
+1,262
| New | +$222K | 0.06% | 45 |
|
|
2021
Q4 | – | Sell |
-2,636
| Closed | -$603K | – | 63 |
|
|
2021
Q3 | $603K | Sell |
2,636
-1,016
| -28% | -$232K | 0.29% | 36 |
|
|
2021
Q2 | $885K | Buy |
+3,652
| New | +$885K | 0.43% | 23 |
|