RCG
Rock Creek Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65
| Closed | -$7.19K | – | 166 |
|
|
2023
Q3 | $7.19K | Sell |
65
-45
| -41% | -$4.98K | ﹤0.01% | 177 |
|
|
2023
Q2 | $14.5K | Hold |
110
| – | – | ﹤0.01% | 156 |
|
|
2023
Q1 | $18.2K | Buy |
110
+49
| +80% | +$8.12K | ﹤0.01% | 162 |
|
|
2022
Q4 | $9.09K | Sell |
61
-46
| -43% | -$6.86K | ﹤0.01% | 153 |
|
|
2022
Q3 | $16K | Hold |
107
| – | – | ﹤0.01% | 151 |
|
|
2022
Q2 | $15K | Sell |
107
-265
| -71% | -$37.2K | ﹤0.01% | 143 |
|
|
2022
Q1 | $79K | Sell |
372
-348
| -48% | -$73.9K | 0.01% | 133 |
|
|
2021
Q4 | $167K | Buy |
720
+65
| +10% | +$15.1K | 0.02% | 148 |
|
|
2021
Q3 | $150K | Sell |
655
-420
| -39% | -$96.2K | 0.03% | 119 |
|
|
2021
Q2 | $260K | Buy |
1,075
+207
| +24% | +$50.1K | 0.04% | 132 |
|
|
2021
Q1 | $172K | Sell |
868
-227
| -21% | -$45K | 0.03% | 132 |
|
|
2020
Q4 | $193K | Sell |
1,095
-122
| -10% | -$21.5K | 0.08% | 134 |
|
|
2020
Q3 | $192K | Buy |
1,217
+9
| +0.7% | +$1.42K | 0.1% | 139 |
|
|
2020
Q2 | $145K | Sell |
1,208
-3,792
| -76% | -$455K | 0.08% | 153 |
|
|
2020
Q1 | $465K | Sell |
5,000
-2,701
| -35% | -$251K | 0.26% | 76 |
|
|
2019
Q4 | $989K | Buy |
7,701
+2,701
| +54% | +$347K | 0.39% | 64 |
|
|
2019
Q3 | $535K | Sell |
5,000
-20,000
| -80% | -$2.14M | 0.25% | 81 |
|
|
2019
Q2 | $2.17M | Buy |
+25,000
| New | +$2.17M | 0.99% | 23 |
|
|
2019
Q1 | – | Sell |
-11,307
| Closed | -$747K | – | 104 |
|
|
2018
Q4 | $747K | Buy |
+11,307
| New | +$747K | 0.32% | 56 |
|