Seven Eight Capital’s Target TGT Stock Holding History

Seven Eight Capital’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,897	Closed	-$1.23M	–	587
2024 Q3	$1.23M	Buy	+7,897	New	+$1.23M	0.11%	329
2023 Q4	–	Sell	-56,914	Closed	-$6.29M	–	831
2023 Q3	$6.29M	Buy	56,914 +16,782	+42%	+$1.86M	0.74%	24
2023 Q2	$5.29M	Buy	+40,132	New	+$5.29M	0.87%	15
2022 Q3	–	Sell	-3,528	Closed	-$498K	–	628
2022 Q2	$498K	Buy	+3,528	New	+$498K	0.2%	170
2022 Q1	–	Sell	-20,205	Closed	-$4.68M	–	688
2021 Q4	$4.68M	Buy	20,205 +5,195	+35%	+$1.2M	0.84%	18
2021 Q3	$3.43M	Buy	+15,010	New	+$3.43M	0.33%	88
2020 Q4	–	Sell	-1,800	Closed	-$283K	–	625
2020 Q3	$283K	Buy	+1,800	New	+$283K	0.06%	461
2020 Q2	–	Sell	-26,500	Closed	-$2.46M	–	550
2020 Q1	$2.46M	Sell	26,500 -46,192	-64%	-$4.29M	0.63%	32
2019 Q4	$9.32M	Sell	72,692 -43,000	-37%	-$5.51M	0.49%	37
2019 Q3	$12.4M	Buy	115,692 +64,837	+127%	+$6.93M	0.65%	25
2019 Q2	$4.41M	Sell	50,855 -2,500	-5%	-$217K	0.23%	134
2019 Q1	$4.28M	Buy	+53,355	New	+$4.28M	0.23%	139
2018 Q4	–	Sell	-75,470	Closed	-$6.66M	–	704
2018 Q3	$6.66M	Buy	+75,470	New	+$6.66M	0.4%	69
2018 Q2	–	Sell	-19,170	Closed	-$1.33M	–	584
2018 Q1	$1.33M	Buy	+19,170	New	+$1.33M	0.11%	213
2017 Q2	–	Sell	-7,736	Closed	-$427K	–	675
2017 Q1	$427K	Sell	7,736 -11,936	-61%	-$659K	0.08%	285
2016 Q4	$1.42M	Buy	+19,672	New	+$1.42M	0.29%	130
2016 Q3	–	Sell	-10,572	Closed	-$738K	–	541
2016 Q2	$738K	Buy	+10,572	New	+$738K	0.25%	134
2016 Q1	–	Sell	-1,972	Closed	-$143K	–	685
2015 Q4	$143K	Buy	1,972 +1,300	+193%	+$94.3K	0.1%	296
2015 Q3	$53K	Sell	672 -1,200	-64%	-$94.6K	0.05%	342
2015 Q2	$153K	Buy	+1,872	New	+$153K	0.18%	196
2014 Q3	–	Sell	-3,900	Closed	-$226K	–	670
2014 Q2	$226K	Buy	+3,900	New	+$226K	0.22%	151
2014 Q1	–	Sell	-4,100	Closed	-$259K	–	486
2013 Q4	$259K	Buy	+4,100	New	+$259K	0.29%	101