OPTIMUM LARGE CAP VALUE FUND TGT Holdings History
OPTIMUM LARGE CAP VALUE FUND's Target Corp Holding Summary
As of 2025-03-31, OPTIMUM FUND TRUST held 68,086.00 shares of Target Corp(TGT), totaling $7.11 Mil. This investment constitutes 0.39% of their stock portfolio, and OPTIMUM FUND TRUST now holds 0.01% of the outstanding Target Corp(TGT) stock.
The initial trade took place in 2020Q1. And since then OPTIMUM LARGE CAP VALUE FUND has made 6 purchases of TGT, at an average price of $145.59, for a total of 201,325.00 shares. In addition, there have been 10 sales at an average price of $142.62 for 133,239.00 shares. Based on historical transaction data and TGT's current price of $104.24, OPTIMUM LARGE CAP VALUE FUND's estimated gain on his TGT holdings is $-3.21 Mil, reflecting a -10.96% gain to date.
OPTIMUM LARGE CAP VALUE FUND TGT ($104.24) Holding Chart
OPTIMUM LARGE CAP VALUE 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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