DIAMOND HILL SELECT FUND TGT Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-457,179.25
% of Total Estimate Gain
-2.51%
DIAMOND HILL SELECT FUND's Target Corp Holding Summary
As of 2025-03-31, DIAMOND HILL SELECT FUND held - shares of Target Corp(TGT), totaling N/A. This investment constitutes 0% of their stock portfolio, and DIAMOND HILL SELECT FUND now holds 0% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2023Q2. And since then DIAMOND HILL SELECT FUND has made 3 purchases of TGT, at an average price of $137.85, for a total of 131,969.00 shares. In addition, there have been 3 sales at an average price of $134.39 for 131,969.00 shares. Based on historical transaction data and TGT's current price of $104.24, DIAMOND HILL SELECT FUND's estimated gain on his TGT holdings is $-457,179.25, reflecting a -2.51% gain to date.
DIAMOND HILL SELECT FUND TGT ($104.24) Holding Chart
DIAMOND HILL SELECT FUND TGT ($104.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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