QCM Cayman’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,597
| Closed | -$287K | – | 53 |
|
|
2023
Q3 | $287K | Buy |
+2,597
| New | +$287K | 1.87% | 19 |
|
|
2023
Q2 | – | Sell |
-1,389
| Closed | -$230K | – | 89 |
|
|
2023
Q1 | $230K | Buy |
+1,389
| New | +$230K | 1.44% | 37 |
|
|
2017
Q4 | – | Sell |
-4,535
| Closed | -$268K | – | 203 |
|
|
2017
Q3 | $268K | Buy |
+4,535
| New | +$268K | 0.69% | 59 |
|
|
2017
Q2 | – | Sell |
-7,268
| Closed | -$401K | – | 276 |
|
|
2017
Q1 | $401K | Buy |
+7,268
| New | +$401K | 0.08% | 51 |
|
|
2016
Q4 | – | Sell |
-3,647
| Closed | -$250K | – | 212 |
|
|
2016
Q3 | $250K | Buy |
+3,647
| New | +$250K | 0.28% | 73 |
|
|
2016
Q2 | – | Sell |
-2,974
| Closed | -$245K | – | 313 |
|
|
2016
Q1 | $245K | Buy |
+2,974
| New | +$245K | 0.17% | 71 |
|
|
2014
Q2 | – | Sell |
-6,763
| Closed | -$409K | – | 257 |
|
|
2014
Q1 | $409K | Buy |
+6,763
| New | +$409K | 0.09% | 65 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 83 |
|