Y-Intercept (HK)’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,898
| Closed | -$407K | – | 2007 |
|
|
2025
Q1 | $407K | Buy |
+3,898
| New | +$407K | 0.03% | 787 |
|
|
2024
Q3 | – | Sell |
-5,380
| Closed | -$796K | – | 1795 |
|
|
2024
Q2 | $796K | Buy |
+5,380
| New | +$796K | 0.04% | 598 |
|
|
2024
Q1 | – | Sell |
-3,660
| Closed | -$521K | – | 1752 |
|
|
2023
Q4 | $521K | Buy |
+3,660
| New | +$521K | 0.05% | 582 |
|
|
2023
Q3 | – | Sell |
-8,956
| Closed | -$1.18M | – | 1589 |
|
|
2023
Q2 | $1.18M | Buy |
8,956
+7,707
| +617% | +$1.02M | 0.12% | 239 |
|
|
2023
Q1 | $207K | Buy |
+1,249
| New | +$207K | 0.02% | 952 |
|
|
2022
Q4 | – | Sell |
-9,017
| Closed | -$1.34M | – | 1341 |
|
|
2022
Q3 | $1.34M | Sell |
9,017
-31,269
| -78% | -$4.64M | 0.13% | 228 |
|
|
2022
Q2 | $5.69M | Buy |
40,286
+33,041
| +456% | +$4.67M | 0.75% | 13 |
|
|
2022
Q1 | $1.54M | Buy |
7,245
+2,709
| +60% | +$575K | 0.35% | 53 |
|
|
2021
Q4 | $1.05M | Sell |
4,536
-2,501
| -36% | -$579K | 0.25% | 110 |
|
|
2021
Q3 | $1.61M | Buy |
+7,037
| New | +$1.61M | 0.29% | 99 |
|