Sovarnum Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$1.37M | – | 50 |
|
|
2021
Q3 | $1.37M | Sell |
6,000
-13,500
| -69% | -$3.09M | 1.3% | 36 |
|
|
2021
Q2 | $4.71M | Hold |
19,500
| – | – | 2.97% | 9 |
|
|
2021
Q1 | $3.86M | Sell |
19,500
-1,000
| -5% | -$198K | 2.91% | 7 |
|
|
2020
Q4 | $3.62M | Buy |
+20,500
| New | +$3.62M | 2.54% | 10 |
|
|
2019
Q3 | $1.6M | Buy |
15,000
+6,000
| +67% | +$642K | 1.88% | 16 |
|
|
2019
Q2 | $779K | Buy |
+9,000
| New | +$779K | 1.05% | 29 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$1.15M | – | 36 |
|
|
2018
Q3 | $1.15M | Buy |
13,000
+2,000
| +18% | +$176K | 1.63% | 20 |
|
|
2018
Q2 | $837K | Buy |
11,000
+3,000
| +38% | +$228K | 1.03% | 27 |
|
|
2018
Q1 | $555K | Buy |
+8,000
| New | +$555K | 0.52% | 40 |
|