Syntal Capital Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,210
| Closed | -$1.74M | – | 130 |
|
|
2021
Q2 | $1.74M | Buy |
+7,210
| New | +$1.74M | 0.61% | 32 |
|
|
2020
Q2 | – | Sell |
-11,489
| Closed | -$1.07M | – | 114 |
|
|
2020
Q1 | $1.07M | Sell |
11,489
-4,582
| -29% | -$426K | 0.71% | 50 |
|
|
2019
Q4 | $2.06M | Buy |
16,071
+11,456
| +248% | +$1.47M | 1.15% | 17 |
|
|
2019
Q3 | $493K | Sell |
4,615
-387
| -8% | -$41.3K | 0.13% | 133 |
|
|
2019
Q2 | $433K | Sell |
5,002
-861
| -15% | -$74.5K | 0.09% | 168 |
|
|
2019
Q1 | $470K | Buy |
5,863
+1,207
| +26% | +$96.8K | 0.21% | 75 |
|
|
2018
Q4 | $307K | Sell |
4,656
-1,005
| -18% | -$66.3K | 0.19% | 65 |
|
|
2018
Q3 | $499K | Sell |
5,661
-50
| -0.9% | -$4.41K | 0.17% | 88 |
|
|
2018
Q2 | $434K | Sell |
5,711
-354
| -6% | -$26.9K | 0.16% | 89 |
|
|
2018
Q1 | $421K | Sell |
6,065
-520
| -8% | -$36.1K | 0.15% | 93 |
|
|
2017
Q4 | $429K | Buy |
6,585
+1,465
| +29% | +$95.4K | 0.13% | 108 |
|
|
2017
Q3 | $302K | Buy |
5,120
+1,262
| +33% | +$74.4K | 0.22% | 82 |
|
|
2017
Q2 | $201 | Buy |
+3,858
| New | +$201 | 0.04% | 99 |
|
|
2015
Q2 | – | Sell |
-390
| Closed | -$32K | – | 188 |
|
|
2015
Q1 | $32K | Buy |
+390
| New | +$32K | 0.04% | 115 |
|