Waratah Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,877
| Closed | -$267K | – | 189 |
|
|
2023
Q4 | $267K | Buy |
+1,877
| New | +$267K | 0.01% | 121 |
|
|
2019
Q4 | – | Sell |
-13,792
| Closed | -$1.48M | – | 182 |
|
|
2019
Q3 | $1.48M | Buy |
+13,792
| New | +$1.48M | 0.17% | 94 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$267K | – | 210 |
|
|
2015
Q3 | $267K | Buy |
+3,400
| New | +$267K | 0.06% | 84 |
|