X-Square 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 |
-1,433
| Closed | -$223K | – | 172 |
|
|
2024
Q3 | $223K | Sell |
1,433
-41
| -3% | -$6.38K | 0.1% | 148 |
|
|
2024
Q2 | $218K | Sell |
1,474
-76
| -5% | -$11.2K | 0.1% | 138 |
|
|
2024
Q1 | $250K | Buy |
1,550
+50
| +3% | +$8.07K | 0.12% | 132 |
|
|
2023
Q4 | $214K | Sell |
1,500
-228
| -13% | -$32.5K | 0.12% | 144 |
|
|
2023
Q3 | $228K | Hold |
1,728
| – | – | 0.15% | 121 |
|
|
2023
Q2 | $228K | Sell |
1,728
-2,574
| -60% | -$340K | 0.15% | 121 |
|
|
2023
Q1 | $713K | Sell |
4,302
-265
| -6% | -$43.9K | 0.42% | 79 |
|
|
2022
Q4 | $681K | Buy |
4,567
+138
| +3% | +$20.6K | 0.39% | 79 |
|
|
2022
Q3 | $657K | Buy |
4,429
+15
| +0.3% | +$2.23K | 0.42% | 79 |
|
|
2022
Q2 | $623K | Buy |
4,414
+100
| +2% | +$14.1K | 0.37% | 80 |
|
|
2022
Q1 | $916K | Sell |
4,314
-82
| -2% | -$17.4K | 0.48% | 75 |
|
|
2021
Q4 | $1.02M | Sell |
4,396
-198
| -4% | -$45.8K | 0.51% | 72 |
|
|
2021
Q3 | $1.05M | Buy |
4,594
+463
| +11% | +$105K | 0.54% | 62 |
|
|
2021
Q2 | $994K | Sell |
4,131
-480
| -10% | -$115K | 0.47% | 66 |
|
|
2021
Q1 | $913K | Buy |
4,611
+186
| +4% | +$36.8K | 0.42% | 66 |
|
|
2020
Q4 | $781K | Buy |
4,425
+2,193
| +98% | +$387K | 0.42% | 62 |
|
|
2020
Q3 | $351K | Buy |
+2,232
| New | +$351K | 0.25% | 73 |
|
|
2020
Q1 | – | Sell |
-1,567
| Closed | -$201K | – | 86 |
|
|
2019
Q4 | $201K | Buy |
+1,567
| New | +$201K | 0.12% | 75 |
|