Simplicity Solutions’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.17M | Sell |
8,193
-1,294
| -14% | -$184K | 0.03% | 404 |
|
|
2023
Q3 | $1.05M | Buy |
9,487
+131
| +1% | +$14.5K | 0.03% | 401 |
|
|
2023
Q2 | $1.23M | Sell |
9,356
-8,380
| -47% | -$1.11M | 0.03% | 415 |
|
|
2023
Q1 | $2.94M | Buy |
17,736
+10,955
| +162% | +$1.81M | 0.08% | 230 |
|
|
2022
Q4 | $1.01M | Buy |
6,781
+1,082
| +19% | +$161K | 0.14% | 186 |
|
|
2022
Q3 | $846K | Buy |
5,699
+527
| +10% | +$78.2K | 0.12% | 208 |
|
|
2022
Q2 | $730K | Sell |
5,172
-188
| -4% | -$26.5K | 0.09% | 233 |
|
|
2022
Q1 | $1.14M | Sell |
5,360
-2,140
| -29% | -$454K | 0.14% | 158 |
|
|
2021
Q4 | $1.74M | Buy |
7,500
+2,407
| +47% | +$557K | 0.19% | 133 |
|
|
2021
Q3 | $1.17M | Buy |
5,093
+1,274
| +33% | +$291K | 0.18% | 124 |
|
|
2021
Q2 | $923K | Buy |
3,819
+1,596
| +72% | +$386K | 0.18% | 123 |
|
|
2021
Q1 | $440K | Sell |
2,223
-27,873
| -93% | -$5.52M | 0.1% | 231 |
|
|
2020
Q4 | $5.31M | Buy |
30,096
+6,316
| +27% | +$1.11M | 0.08% | 218 |
|
|
2020
Q3 | $3.74M | Buy |
23,780
+5,831
| +32% | +$918K | 0.07% | 234 |
|
|
2020
Q2 | $2.15M | Buy |
17,949
+2,836
| +19% | +$340K | 0.04% | 296 |
|
|
2020
Q1 | $1.41M | Sell |
15,113
-712
| -4% | -$66.2K | 0.04% | 276 |
|
|
2019
Q4 | $2.03M | Sell |
15,825
-816
| -5% | -$105K | 0.06% | 241 |
|
|
2019
Q3 | $1.78M | Sell |
16,641
-2,215
| -12% | -$237K | 0.07% | 200 |
|
|
2019
Q2 | $1.63M | Buy |
18,856
+3,867
| +26% | +$335K | 0.07% | 185 |
|
|
2019
Q1 | $1.2M | Buy |
14,989
+4,203
| +39% | +$337K | 0.07% | 227 |
|
|
2018
Q4 | $700K | Buy |
10,786
+1,839
| +21% | +$119K | 0.09% | 238 |
|
|
2018
Q3 | $789K | Sell |
8,947
-4,850
| -35% | -$428K | 0.05% | 195 |
|
|
2018
Q2 | $1.05M | Sell |
13,797
-3,636
| -21% | -$277K | 0.08% | 142 |
|
|
2018
Q1 | $1.21M | Buy |
17,433
+835
| +5% | +$58K | 0.1% | 117 |
|
|
2017
Q4 | $1.08M | Buy |
+16,598
| New | +$1.08M | 0.11% | 124 |
|
|
2017
Q1 | – | Sell |
-2,817
| Closed | -$203K | – | 414 |
|
|
2016
Q4 | $203K | Sell |
2,817
-13,347
| -83% | -$962K | 0.05% | 325 |
|
|
2016
Q3 | $1.11M | Buy |
+16,164
| New | +$1.11M | 0.54% | 39 |
|
|
2016
Q1 | – | Sell |
-9,013
| Closed | -$654K | – | 490 |
|
|
2015
Q4 | $654K | Buy |
+9,013
| New | +$654K | 0.08% | 369 |
|