Zebra Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,935
| Closed | -$254K | – | 423 |
|
|
2019
Q2 | $254K | Buy |
+2,935
| New | +$254K | 0.13% | 355 |
|
|
2018
Q1 | – | Sell |
-10,040
| Closed | -$655K | – | 381 |
|
|
2017
Q4 | $655K | Sell |
10,040
-17,841
| -64% | -$1.16M | 0.22% | 233 |
|
|
2017
Q3 | $1.65M | Sell |
27,881
-996
| -3% | -$58.8K | 0.53% | 65 |
|
|
2017
Q2 | $1.51M | Buy |
28,877
+9,665
| +50% | +$505K | 0.47% | 90 |
|
|
2017
Q1 | $1.06M | Buy |
19,212
+3,927
| +26% | +$217K | 0.33% | 136 |
|
|
2016
Q4 | $1.1M | Buy |
+15,285
| New | +$1.1M | 0.33% | 145 |
|
|
2015
Q1 | – | Sell |
-19,344
| Closed | -$1.47M | – | 256 |
|
|
2014
Q4 | $1.47M | Sell |
19,344
-564
| -3% | -$42.8K | 0.57% | 55 |
|
|
2014
Q3 | $1.25M | Sell |
19,908
-585
| -3% | -$36.7K | 0.5% | 79 |
|
|
2014
Q2 | $1.19M | Buy |
+20,493
| New | +$1.19M | 0.46% | 99 |
|