Spearhead Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $714K | Sell |
4,812
-47,851
| -91% | -$7.1M | 0.77% | 52 |
|
|
2022
Q2 | $7.44M | Buy |
52,663
+8,689
| +20% | +$1.23M | 1.11% | 48 |
|
|
2022
Q1 | $9.33M | Buy |
43,974
+1,711
| +4% | +$363K | 1.16% | 42 |
|
|
2021
Q4 | $9.78M | Buy |
42,263
+1,164
| +3% | +$269K | 1.18% | 38 |
|
|
2021
Q3 | $9.4M | Sell |
41,099
-399
| -1% | -$91.3K | 1.25% | 32 |
|
|
2021
Q2 | $10M | Buy |
41,498
+472
| +1% | +$114K | 1.36% | 20 |
|
|
2021
Q1 | $8.13M | Sell |
41,026
-11,447
| -22% | -$2.27M | 1.2% | 44 |
|
|
2020
Q4 | $9.26M | Buy |
52,473
+2,065
| +4% | +$365K | 1.47% | 17 |
|
|
2020
Q3 | $7.94M | Buy |
50,408
+347
| +0.7% | +$54.6K | 1.51% | 17 |
|
|
2020
Q2 | $6M | Buy |
50,061
+1,512
| +3% | +$181K | 1.28% | 24 |
|
|
2020
Q1 | $4.51M | Buy |
48,549
+8,543
| +21% | +$794K | 1.3% | 32 |
|
|
2019
Q4 | $5.13M | Sell |
40,006
-4,383
| -10% | -$562K | 1.27% | 35 |
|
|
2019
Q3 | $4.75M | Sell |
44,389
-8,849
| -17% | -$946K | 1.32% | 26 |
|
|
2019
Q2 | $4.61M | Buy |
53,238
+1,431
| +3% | +$124K | 1.35% | 23 |
|
|
2019
Q1 | $4.16M | Buy |
51,807
+5,782
| +13% | +$464K | 1.25% | 23 |
|
|
2018
Q4 | $3.04M | Sell |
46,025
-1,400
| -3% | -$92.5K | 1.3% | 36 |
|
|
2018
Q3 | $4.05M | Buy |
47,425
+552
| +1% | +$47.1K | 1.36% | 18 |
|
|
2018
Q2 | $3.57M | Buy |
46,873
+803
| +2% | +$61.1K | 1.28% | 17 |
|
|
2018
Q1 | $3.2M | Buy |
46,070
+8,227
| +22% | +$571K | 1.25% | 23 |
|
|
2017
Q4 | $2.47M | Buy |
+37,843
| New | +$2.47M | 1.2% | 44 |
|