Zeke Capital Advisors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $529K | Sell |
3,547
-598
| -14% | -$89.1K | 0.03% | 228 |
|
|
2022
Q3 | $615K | Sell |
4,145
-53
| -1% | -$7.86K | 0.04% | 181 |
|
|
2022
Q2 | $592K | Sell |
4,198
-581
| -12% | -$81.9K | 0.04% | 193 |
|
|
2022
Q1 | $1.01M | Buy |
4,779
+2,765
| +137% | +$587K | 0.05% | 139 |
|
|
2021
Q4 | $466K | Sell |
2,014
-98
| -5% | -$22.7K | 0.03% | 161 |
|
|
2021
Q3 | $483K | Sell |
2,112
-447
| -17% | -$102K | 0.03% | 150 |
|
|
2021
Q2 | $619K | Sell |
2,559
-200
| -7% | -$48.4K | 0.04% | 127 |
|
|
2021
Q1 | $546K | Sell |
2,759
-1,347
| -33% | -$267K | 0.04% | 122 |
|
|
2020
Q4 | $725K | Buy |
4,106
+1,270
| +45% | +$224K | 0.06% | 99 |
|
|
2020
Q3 | $446K | Sell |
2,836
-517
| -15% | -$81.3K | 0.05% | 119 |
|
|
2020
Q2 | $402K | Sell |
3,353
-2,253
| -40% | -$270K | 0.08% | 114 |
|
|
2020
Q1 | $521K | Sell |
5,606
-8,545
| -60% | -$794K | 0.15% | 86 |
|
|
2019
Q4 | $1.81M | Sell |
14,151
-141
| -1% | -$18.1K | 0.15% | 118 |
|
|
2019
Q3 | $1.53M | Buy |
14,292
+1,532
| +12% | +$164K | 0.14% | 127 |
|
|
2019
Q2 | $1.11M | Buy |
12,760
+351
| +3% | +$30.4K | 0.1% | 165 |
|
|
2019
Q1 | $996K | Sell |
12,409
-2,274
| -15% | -$183K | 0.09% | 181 |
|
|
2018
Q4 | $970K | Buy |
14,683
+2,900
| +25% | +$192K | 0.09% | 207 |
|
|
2018
Q3 | $1.04M | Buy |
11,783
+700
| +6% | +$61.7K | 0.09% | 237 |
|
|
2018
Q2 | $844K | Sell |
11,083
-11,350
| -51% | -$864K | 0.08% | 211 |
|
|
2018
Q1 | $1.56M | Sell |
22,433
-2,860
| -11% | -$199K | 0.14% | 122 |
|
|
2017
Q4 | $1.65M | Buy |
25,293
+2,672
| +12% | +$174K | 0.17% | 104 |
|
|
2017
Q3 | $1.34M | Buy |
22,621
+6,659
| +42% | +$393K | 0.18% | 91 |
|
|
2017
Q2 | $835K | Buy |
15,962
+10,123
| +173% | +$530K | 0.16% | 81 |
|
|
2017
Q1 | $322K | Buy |
5,839
+957
| +20% | +$52.8K | 0.07% | 173 |
|
|
2016
Q4 | $353K | Buy |
+4,882
| New | +$353K | 0.1% | 113 |
|