Quest Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $350K | Sell |
1,512
-59
| -4% | -$13.7K | 0.06% | 214 |
|
|
2021
Q3 | $359K | Buy |
1,571
+81
| +5% | +$18.5K | 0.07% | 184 |
|
|
2021
Q2 | $360K | Sell |
1,490
-720
| -33% | -$174K | 0.07% | 184 |
|
|
2021
Q1 | $438K | Sell |
2,210
-84
| -4% | -$16.6K | 0.09% | 138 |
|
|
2020
Q4 | $405K | Sell |
2,294
-21
| -0.9% | -$3.71K | 0.09% | 135 |
|
|
2020
Q3 | $364K | Sell |
2,315
-498
| -18% | -$78.3K | 0.1% | 126 |
|
|
2020
Q2 | $337K | Sell |
2,813
-174
| -6% | -$20.8K | 0.1% | 124 |
|
|
2020
Q1 | $278K | Sell |
2,987
-44
| -1% | -$4.1K | 0.1% | 126 |
|
|
2019
Q4 | $389K | Sell |
3,031
-857
| -22% | -$110K | 0.09% | 125 |
|
|
2019
Q3 | $416K | Sell |
3,888
-1,876
| -33% | -$201K | 0.1% | 121 |
|
|
2019
Q2 | $499K | Sell |
5,764
-979
| -15% | -$84.8K | 0.13% | 94 |
|
|
2019
Q1 | $540K | Buy |
+6,743
| New | +$540K | 0.13% | 98 |
|