Realta Investment Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,385
| Closed | -$205K | – | 730 |
|
|
2024
Q2 | $205K | Sell |
1,385
-88
| -6% | -$13K | 0.04% | 391 |
|
|
2024
Q1 | $261K | Sell |
1,473
-288
| -16% | -$51K | 0.05% | 343 |
|
|
2023
Q4 | $251K | Sell |
1,761
-71
| -4% | -$10.1K | 0.06% | 355 |
|
|
2023
Q3 | $242K | Sell |
1,832
-205
| -10% | -$27K | 0.06% | 340 |
|
|
2023
Q2 | $269K | Sell |
2,037
-86
| -4% | -$11.3K | 0.06% | 328 |
|
|
2023
Q1 | $352K | Sell |
2,123
-225
| -10% | -$37.3K | 0.09% | 263 |
|
|
2022
Q4 | $350K | Sell |
2,348
-1,102
| -32% | -$164K | 0.09% | 268 |
|
|
2022
Q3 | $512K | Buy |
3,450
+210
| +6% | +$31.2K | 0.13% | 188 |
|
|
2022
Q2 | $461K | Buy |
3,240
+229
| +8% | +$32.6K | 0.11% | 200 |
|
|
2022
Q1 | $639K | Sell |
3,011
-1,144
| -28% | -$243K | 0.13% | 178 |
|
|
2021
Q4 | $962K | Buy |
4,155
+191
| +5% | +$44.2K | 0.21% | 118 |
|
|
2021
Q3 | $907K | Buy |
3,964
+757
| +24% | +$173K | 0.21% | 118 |
|
|
2021
Q2 | $775K | Buy |
3,207
+670
| +26% | +$162K | 0.18% | 144 |
|
|
2021
Q1 | $503K | Sell |
2,537
-187
| -7% | -$37.1K | 0.13% | 196 |
|
|
2020
Q4 | $481K | Buy |
2,724
+950
| +54% | +$168K | 0.14% | 172 |
|
|
2020
Q3 | $279K | Sell |
1,774
-401
| -18% | -$63.1K | 0.09% | 232 |
|
|
2020
Q2 | $261K | Sell |
2,175
-272
| -11% | -$32.6K | 0.09% | 269 |
|
|
2020
Q1 | $227K | Sell |
2,447
-4,517
| -65% | -$419K | 0.1% | 242 |
|
|
2019
Q4 | $872K | Sell |
6,964
-1,064
| -13% | -$133K | 0.24% | 95 |
|
|
2019
Q3 | $856K | Sell |
8,028
-372
| -4% | -$39.7K | 0.23% | 88 |
|
|
2019
Q2 | $725K | Sell |
8,400
-1,984
| -19% | -$171K | 0.2% | 119 |
|
|
2019
Q1 | $833K | Buy |
+10,384
| New | +$833K | 0.38% | 67 |
|