TradeLink Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,500
| Closed | -$222K | – | 73 |
|
|
2024
Q2 | $222K | Buy |
+1,500
| New | +$222K | 0.64% | 74 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$224K | – | 9 |
|
|
2023
Q2 | $224K | Buy |
+1,700
| New | +$224K | 6.91% | 8 |
|
|
2016
Q2 | – | Sell |
-8,631
| Closed | -$710K | – | 164 |
|
|
2016
Q1 | $710K | Buy |
+8,631
| New | +$710K | 1.31% | 11 |
|
|
2015
Q4 | – | Sell |
-5,929
| Closed | -$466K | – | 143 |
|
|
2015
Q3 | $466K | Buy |
5,929
+2,456
| +71% | +$193K | 1.15% | 11 |
|
|
2015
Q2 | $284K | Buy |
3,473
+857
| +33% | +$70K | 0.42% | 56 |
|
|
2015
Q1 | $214K | Buy |
+2,616
| New | +$214K | 0.55% | 75 |
|
|
2014
Q4 | – | Sell |
-216
| Closed | -$14K | – | 471 |
|
|
2014
Q3 | $14K | Sell |
216
-1,084
| -83% | -$70.3K | 0.02% | 218 |
|
|
2014
Q2 | $75K | Buy |
+1,300
| New | +$75K | 0.07% | 238 |
|