SRAM
Spouting Rock Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,720
| Closed | -$1.38M | – | 198 |
|
|
2021
Q2 | $1.38M | Sell |
5,720
-2,700
| -32% | -$653K | 0.42% | 84 |
|
|
2021
Q1 | $1.67M | Sell |
8,420
-159
| -2% | -$31.5K | 0.52% | 67 |
|
|
2020
Q4 | $1.51M | Sell |
8,579
-2,543
| -23% | -$449K | 0.48% | 70 |
|
|
2020
Q3 | $1.75M | Buy |
11,122
+1,331
| +14% | +$210K | 0.84% | 26 |
|
|
2020
Q2 | $1.17M | Buy |
+9,791
| New | +$1.17M | 0.56% | 51 |
|