Yorktown Management & Research Company’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,375
| Closed | -$318K | – | 266 |
|
|
2021
Q4 | $318K | Hold |
1,375
| – | – | 0.21% | 174 |
|
|
2021
Q3 | $315K | Hold |
1,375
| – | – | 0.24% | 169 |
|
|
2021
Q2 | $332K | Hold |
1,375
| – | – | 0.26% | 158 |
|
|
2021
Q1 | $272K | Sell |
1,375
-1,325
| -49% | -$262K | 0.23% | 162 |
|
|
2020
Q4 | $477K | Hold |
2,700
| – | – | 0.43% | 82 |
|
|
2020
Q3 | $425K | Hold |
2,700
| – | – | 0.4% | 86 |
|
|
2020
Q2 | $324K | Buy |
+2,700
| New | +$324K | 0.29% | 143 |
|
|
2017
Q4 | – | Sell |
-20,000
| Closed | -$1.18M | – | 417 |
|
|
2017
Q3 | $1.18M | Buy |
+20,000
| New | +$1.18M | 0.31% | 56 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$230K | – | 362 |
|
|
2016
Q1 | $230K | Sell |
2,800
-25,000
| -90% | -$2.05M | 0.04% | 299 |
|
|
2015
Q4 | $2.02M | Sell |
27,800
-10,000
| -26% | -$726K | 0.36% | 95 |
|
|
2015
Q3 | $2.97M | Buy |
37,800
+23,000
| +155% | +$1.81M | 0.49% | 59 |
|
|
2015
Q2 | $1.21M | Buy |
14,800
+12,000
| +429% | +$980K | 0.21% | 121 |
|
|
2015
Q1 | $230K | Hold |
2,800
| – | – | 0.04% | 386 |
|
|
2014
Q4 | $213K | Buy |
+2,800
| New | +$213K | 0.04% | 384 |
|