XS
XR Securities’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 116 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q2 | – | Sell |
-4,303
| Closed | -$713K | – | 214 |
|
|
2023
Q1 | $713K | Buy |
+4,303
| New | +$713K | 0.02% | 31 |
|
|
2022
Q4 | – | Sell |
-4,969
| Closed | -$737K | – | 286 |
|
|
2022
Q3 | $737K | Sell |
4,969
-468
| -9% | -$69.4K | 0.4% | 30 |
|
|
2022
Q2 | $768K | Buy |
+5,437
| New | +$768K | 0.25% | 33 |
|
|
2022
Q1 | – | Sell |
-7,066
| Closed | -$1.64M | – | 281 |
|
|
2021
Q4 | $1.64M | Buy |
7,066
+3,174
| +82% | +$734K | 0.16% | 21 |
|
|
2021
Q3 | $890K | Buy |
3,892
+2,790
| +253% | +$638K | 0.41% | 26 |
|
|
2021
Q2 | $266K | Sell |
1,102
-2,344
| -68% | -$566K | 0.12% | 81 |
|
|
2021
Q1 | $683K | Buy |
+3,446
| New | +$683K | 0.04% | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 180 |
|
|
2019
Q4 | – | Sell |
-2,248
| Closed | -$240K | – | 189 |
|
|
2019
Q3 | $240K | Sell |
2,248
-12,339
| -85% | -$1.32M | 0.03% | 80 |
|
|
2019
Q2 | $1.26M | Buy |
+14,587
| New | +$1.26M | 0.24% | 17 |
|