Southport Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-878
| Closed | -$203K | – | 324 |
|
|
2021
Q4 | $203K | Sell |
878
-264
| -23% | -$61K | 0.04% | 319 |
|
|
2021
Q3 | $261K | Hold |
1,142
| – | – | 0.1% | 199 |
|
|
2021
Q2 | $276K | Sell |
1,142
-8
| -0.7% | -$1.93K | 0.07% | 246 |
|
|
2021
Q1 | $228K | Sell |
1,150
-244
| -18% | -$48.4K | 0.06% | 268 |
|
|
2020
Q4 | $246K | Buy |
1,394
+21
| +2% | +$3.71K | 0.09% | 186 |
|
|
2020
Q3 | $216K | Buy |
+1,373
| New | +$216K | 0.08% | 196 |
|
|
2018
Q4 | – | Sell |
-418
| Closed | -$37K | – | 466 |
|
|
2018
Q3 | $37K | Buy |
+418
| New | +$37K | 0.02% | 282 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$7K | – | 420 |
|
|
2016
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 448 |
|