Winfield Associates’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.15M | Sell |
5,414
-288
| -5% | -$61.1K | 0.42% | 57 |
|
|
2021
Q4 | $1.32M | Sell |
5,702
-112
| -2% | -$25.9K | 0.44% | 57 |
|
|
2021
Q3 | $1.33M | Buy |
5,814
+1
| +0% | +$229 | 0.49% | 51 |
|
|
2021
Q2 | $1.41M | Sell |
5,813
-10
| -0.2% | -$2.42K | 0.52% | 53 |
|
|
2021
Q1 | $1.15M | Sell |
5,823
-526
| -8% | -$104K | 0.47% | 55 |
|
|
2020
Q4 | $1.12M | Sell |
6,349
-267
| -4% | -$47.1K | 0.47% | 54 |
|
|
2020
Q3 | $1.04M | Buy |
6,616
+3,551
| +116% | +$559K | 0.5% | 52 |
|
|
2020
Q2 | $368K | Buy |
+3,065
| New | +$368K | 0.19% | 86 |
|
|
2018
Q1 | – | Sell |
-871
| Closed | -$58K | – | 599 |
|
|
2017
Q4 | $58K | Buy |
871
+83
| +11% | +$5.53K | 0.03% | 191 |
|
|
2017
Q3 | $46K | Buy |
788
+231
| +41% | +$13.5K | 0.02% | 205 |
|
|
2017
Q2 | $29K | Buy |
557
+323
| +138% | +$16.8K | 0.02% | 240 |
|
|
2017
Q1 | $13K | Sell |
234
-439
| -65% | -$24.4K | 0.01% | 358 |
|
|
2016
Q4 | $48K | Buy |
673
+151
| +29% | +$10.8K | 0.03% | 186 |
|
|
2016
Q3 | $36K | Sell |
522
-94
| -15% | -$6.48K | 0.02% | 200 |
|
|
2016
Q2 | $43K | Buy |
616
+17
| +3% | +$1.19K | 0.03% | 185 |
|
|
2016
Q1 | $49K | Buy |
599
+170
| +40% | +$13.9K | 0.03% | 172 |
|
|
2015
Q4 | $31K | Buy |
429
+1
| +0.2% | +$72 | 0.02% | 185 |
|
|
2015
Q3 | $34K | Buy |
428
+125
| +41% | +$9.93K | 0.03% | 177 |
|
|
2015
Q2 | $25K | Sell |
303
-250
| -45% | -$20.6K | 0.02% | 190 |
|
|
2015
Q1 | $45K | Hold |
553
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $42K | Buy |
553
+353
| +177% | +$26.8K | 0.03% | 169 |
|
|
2014
Q3 | $13K | Sell |
200
-101
| -34% | -$6.57K | 0.01% | 226 |
|
|
2014
Q2 | $17K | Hold |
301
| – | – | 0.01% | 229 |
|
|
2014
Q1 | $18K | Buy |
301
+251
| +502% | +$15K | 0.01% | 212 |
|
|
2013
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 270 |
|