Regatta Capital Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $349K | Buy |
3,542
+900
| +34% | +$88.8K | 0.06% | 162 |
|
2025
Q1 | $276K | Sell |
2,642
-47
| -2% | -$4.9K | 0.05% | 161 |
|
2024
Q4 | $363K | Sell |
2,689
-270
| -9% | -$36.5K | 0.07% | 140 |
|
2024
Q3 | $461K | Sell |
2,959
-27
| -0.9% | -$4.21K | 0.09% | 130 |
|
2024
Q2 | $442K | Buy |
2,986
+39
| +1% | +$5.77K | 0.1% | 124 |
|
2024
Q1 | $522K | Buy |
2,947
+332
| +13% | +$58.8K | 0.12% | 113 |
|
2023
Q4 | $372K | Buy |
+2,615
| New | +$372K | 0.1% | 129 |
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$203K | – | 171 |
|
2023
Q2 | $203K | Buy |
1,540
+9
| +0.6% | +$1.19K | 0.06% | 163 |
|
2023
Q1 | $228K | Hold |
1,531
| – | – | 0.08% | 157 |
|
2022
Q4 | $228K | Buy |
+1,531
| New | +$228K | 0.08% | 157 |
|
2022
Q2 | – | Sell |
-1,126
| Closed | -$239K | – | 170 |
|
2022
Q1 | $239K | Sell |
1,126
-304
| -21% | -$64.5K | 0.08% | 155 |
|
2021
Q4 | $331K | Buy |
+1,430
| New | +$331K | 0.12% | 137 |
|