SM
Sciencast Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,398
| Closed | -$1.04M | – | 424 |
|
|
2023
Q3 | $1.04M | Buy |
+9,398
| New | +$1.04M | 0.47% | 68 |
|
|
2022
Q2 | $585K | Buy |
+3,603
| New | +$585K | 0.13% | 227 |
|
|
2021
Q4 | – | Sell |
-1,819
| Closed | -$422K | – | 620 |
|
|
2021
Q3 | $422K | Sell |
1,819
-4,146
| -70% | -$962K | 0.12% | 240 |
|
|
2021
Q2 | $1.48M | Buy |
5,965
+4,565
| +326% | +$1.13M | 0.31% | 92 |
|
|
2021
Q1 | $285K | Sell |
1,400
-14,861
| -91% | -$3.03M | 0.06% | 401 |
|
|
2020
Q4 | $3.07M | Buy |
+16,261
| New | +$3.07M | 0.64% | 34 |
|
|
2020
Q3 | – | Sell |
-1,695
| Closed | -$203K | – | 543 |
|
|
2020
Q2 | $203K | Buy |
+1,695
| New | +$203K | 0.05% | 386 |
|
|
2018
Q4 | – | Sell |
-3,328
| Closed | -$279K | – | 351 |
|
|
2018
Q3 | $279K | Buy |
+3,328
| New | +$279K | 0.19% | 196 |
|
|
2018
Q2 | – | Sell |
-13,428
| Closed | -$973K | – | 397 |
|
|
2018
Q1 | $973K | Buy |
+13,428
| New | +$973K | 0.49% | 62 |
|
|
2017
Q3 | – | Sell |
-13,977
| Closed | -$731K | – | 464 |
|
|
2017
Q2 | $731K | Buy |
+13,977
| New | +$731K | 0.41% | 80 |
|
|
2016
Q3 | – | Sell |
-19,700
| Closed | -$1.38M | – | 247 |
|
|
2016
Q2 | $1.38M | Buy |
+19,700
| New | +$1.38M | 0.6% | 40 |
|
|
2016
Q1 | – | Sell |
-5,300
| Closed | -$385K | – | 276 |
|
|
2015
Q4 | $385K | Buy |
+5,300
| New | +$385K | 0.4% | 95 |
|