Waterloo Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,437
| Closed | -$224K | – | 388 |
|
|
2024
Q3 | $224K | Sell |
1,437
-6,114
| -81% | -$953K | 0.02% | 329 |
|
|
2024
Q2 | $1.12M | Buy |
7,551
+1,388
| +23% | +$205K | 0.13% | 144 |
|
|
2024
Q1 | $1.09M | Buy |
6,163
+3,972
| +181% | +$704K | 0.14% | 135 |
|
|
2023
Q4 | $312K | Buy |
+2,191
| New | +$312K | 0.05% | 284 |
|