UCMOK
United Capital Management of KS’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,727
| Closed | -$5.75M | – | 86 |
|
|
2023
Q1 | $5.75M | Buy |
34,727
+1,214
| +4% | +$201K | 2.14% | 11 |
|
|
2022
Q4 | $4.99M | Buy |
33,513
+1,267
| +4% | +$189K | 2.06% | 12 |
|
|
2022
Q3 | $4.79M | Buy |
32,246
+103
| +0.3% | +$15.3K | 2.24% | 11 |
|
|
2022
Q2 | $4.54M | Buy |
32,143
+694
| +2% | +$98K | 2.13% | 13 |
|
|
2022
Q1 | $6.67M | Buy |
31,449
+582
| +2% | +$124K | 2.59% | 7 |
|
|
2021
Q4 | $7.14M | Buy |
30,867
+1,844
| +6% | +$427K | 2.67% | 7 |
|
|
2021
Q3 | $6.64M | Buy |
29,023
+24,933
| +610% | +$5.7M | 2.72% | 7 |
|
|
2021
Q2 | $989K | Sell |
4,090
-186
| -4% | -$45K | 0.4% | 63 |
|
|
2021
Q1 | $847K | Sell |
4,276
-279
| -6% | -$55.3K | 0.39% | 64 |
|
|
2020
Q4 | $804K | Sell |
4,555
-369
| -7% | -$65.1K | 0.37% | 66 |
|
|
2020
Q3 | $775K | Buy |
4,924
+27
| +0.6% | +$4.25K | 0.41% | 63 |
|
|
2020
Q2 | $587K | Buy |
+4,897
| New | +$587K | 0.34% | 65 |
|