Sherbrooke Park Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,849
| Closed | -$297K | – | 775 |
|
|
2025
Q1 | $297K | Buy |
+2,849
| New | +$297K | 0.14% | 302 |
|
|
2024
Q4 | – | Sell |
-2,721
| Closed | -$424K | – | 1158 |
|
|
2024
Q3 | $424K | Sell |
2,721
-622
| -19% | -$96.9K | 0.1% | 385 |
|
|
2024
Q2 | $495K | Sell |
3,343
-3,210
| -49% | -$475K | 0.09% | 415 |
|
|
2024
Q1 | $1.16M | Sell |
6,553
-261
| -4% | -$46.3K | 0.23% | 121 |
|
|
2023
Q4 | $970K | Sell |
6,814
-3,813
| -36% | -$543K | 0.46% | 54 |
|
|
2023
Q3 | $1.18M | Buy |
10,627
+5,427
| +104% | +$600K | 0.37% | 74 |
|
|
2023
Q2 | $686K | Buy |
+5,200
| New | +$686K | 0.36% | 97 |
|