SMG
Spectrum Management Group’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.14M | Buy |
48,120
+434
| +0.9% | +$64.4K | 1.55% | 19 |
|
|
2022
Q2 | $6.74M | Buy |
47,686
+929
| +2% | +$131K | 1.59% | 15 |
|
|
2022
Q1 | $9.92M | Sell |
46,757
-14,567
| -24% | -$3.09M | 1.57% | 11 |
|
|
2021
Q4 | $14.2M | Buy |
61,324
+836
| +1% | +$193K | 2.04% | 9 |
|
|
2021
Q3 | $13.8M | Buy |
60,488
+10,985
| +22% | +$2.51M | 2.18% | 9 |
|
|
2021
Q2 | $12M | Buy |
49,503
+2,041
| +4% | +$493K | 2.1% | 8 |
|
|
2021
Q1 | $9.4M | Buy |
47,462
+501
| +1% | +$99.2K | 1.87% | 11 |
|
|
2020
Q4 | $8.29M | Buy |
46,961
+1,685
| +4% | +$297K | 1.73% | 12 |
|
|
2020
Q3 | $7.13M | Sell |
45,276
-10,206
| -18% | -$1.61M | 1.67% | 13 |
|
|
2020
Q2 | $6.65M | Buy |
55,482
+1,348
| +2% | +$162K | 1.69% | 12 |
|
|
2020
Q1 | $5.03M | Buy |
54,134
+9,816
| +22% | +$913K | 1.69% | 10 |
|
|
2019
Q4 | $5.68M | Buy |
44,318
+4,848
| +12% | +$622K | 2.34% | 9 |
|
|
2019
Q3 | $4.22M | Buy |
39,470
+1,495
| +4% | +$160K | 1.44% | 16 |
|
|
2019
Q2 | $3.29M | Buy |
37,975
+3,140
| +9% | +$272K | 0.91% | 22 |
|
|
2019
Q1 | $2.8M | Buy |
34,835
+1,095
| +3% | +$87.9K | 0.84% | 23 |
|
|
2018
Q4 | $2.23M | Sell |
33,740
-115
| -0.3% | -$7.6K | 0.78% | 25 |
|
|
2018
Q3 | $2.99M | Buy |
33,855
+14,790
| +78% | +$1.3M | 0.94% | 21 |
|
|
2018
Q2 | $1.45M | Buy |
+19,065
| New | +$1.45M | 0.5% | 41 |
|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 406 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-13,862
| Closed | -$1M | – | 85 |
|
|
2016
Q4 | $1M | Buy |
+13,862
| New | +$1M | 0.37% | 44 |
|
|
2016
Q2 | – | Sell |
-4,545
| Closed | -$374K | – | 208 |
|
|
2016
Q1 | $374K | Buy |
4,545
+440
| +11% | +$36.2K | 0.14% | 61 |
|
|
2015
Q4 | $298K | Buy |
4,105
+2,220
| +118% | +$161K | 0.11% | 55 |
|
|
2015
Q3 | $148K | Buy |
+1,885
| New | +$148K | 0.08% | 57 |
|