SIM
Studio Investment Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $980K | Buy |
9,934
+5,166
| +108% | +$510K | 0.2% | 77 |
|
|
2025
Q1 | $498K | Buy |
+4,768
| New | +$498K | 0.1% | 114 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$61.1K | – | 244 |
|
|
2023
Q2 | $61.1K | Hold |
463
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $76.7K | Buy |
+463
| New | +$76.7K | 0.02% | 140 |
|