SIM
Seaview Investment Managers’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,450
| Closed | -$5.6M | – | 115 |
|
|
2023
Q2 | $5.6M | Buy |
42,450
+2,844
| +7% | +$375K | 1.82% | 25 |
|
|
2023
Q1 | $6.56M | Buy |
39,606
+1,538
| +4% | +$255K | 2.25% | 21 |
|
|
2022
Q4 | $5.67M | Buy |
38,068
+1,725
| +5% | +$257K | 2.27% | 25 |
|
|
2022
Q3 | $5.39M | Buy |
36,343
+4,771
| +15% | +$708K | 2.2% | 22 |
|
|
2022
Q2 | $4.46M | Buy |
+31,572
| New | +$4.46M | 2.01% | 22 |
|
|
2021
Q4 | – | Sell |
-2,271
| Closed | -$519K | – | 110 |
|
|
2021
Q3 | $519K | Sell |
2,271
-22,850
| -91% | -$5.22M | 0.25% | 59 |
|
|
2021
Q2 | $6.07M | Buy |
25,121
+5,119
| +26% | +$1.24M | 3.1% | 3 |
|
|
2021
Q1 | $3.96M | Sell |
20,002
-152
| -0.8% | -$30.1K | 2.9% | 5 |
|
|
2020
Q4 | $3.56M | Sell |
20,154
-3,265
| -14% | -$576K | 2.49% | 21 |
|
|
2020
Q3 | $3.57M | Buy |
+23,419
| New | +$3.57M | 3.28% | 13 |
|