Red Cedar Investment Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,328
| Closed | -$717K | – | 87 |
|
|
2023
Q1 | $717K | Buy |
4,328
+1,330
| +44% | +$220K | 0.11% | 76 |
|
|
2022
Q4 | $447K | Sell |
2,998
-6,842
| -70% | -$1.02M | 0.07% | 79 |
|
|
2022
Q3 | $1.46M | Hold |
9,840
| – | – | 0.25% | 40 |
|
|
2022
Q2 | $1.39M | Hold |
9,840
| – | – | 0.23% | 43 |
|
|
2022
Q1 | $2.09M | Sell |
9,840
-1,820
| -16% | -$386K | 0.29% | 34 |
|
|
2021
Q4 | $2.7M | Sell |
11,660
-1,635
| -12% | -$378K | 0.32% | 34 |
|
|
2021
Q3 | $3.04M | Hold |
13,295
| – | – | 0.4% | 26 |
|
|
2021
Q2 | $3.21M | Hold |
13,295
| – | – | 0.43% | 23 |
|
|
2021
Q1 | $2.63M | Hold |
13,295
| – | – | 0.34% | 25 |
|
|
2020
Q4 | $2.35M | Hold |
13,295
| – | – | 0.35% | 26 |
|
|
2020
Q3 | $2.09M | Buy |
13,295
+3,173
| +31% | +$500K | 0.38% | 25 |
|
|
2020
Q2 | $1.21M | Buy |
+10,122
| New | +$1.21M | 0.28% | 25 |
|