1832 Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
+23,348
| New | +$2.3M | ﹤0.01% | 456 |
|
|
2024
Q3 | – | Sell |
-61
| Closed | -$9.03K | – | 890 |
|
|
2024
Q2 | $9.03K | Sell |
61
-65
| -52% | -$9.62K | ﹤0.01% | 776 |
|
|
2024
Q1 | $22.3K | Hold |
126
| – | – | ﹤0.01% | 714 |
|
|
2023
Q4 | $17.9K | Sell |
126
-99,912
| -100% | -$14.2M | ﹤0.01% | 717 |
|
|
2023
Q3 | $11.1M | Buy |
+100,038
| New | +$11.1M | 0.02% | 316 |
|
|
2023
Q1 | – | Sell |
-716
| Closed | -$107K | – | 964 |
|
|
2022
Q4 | $107K | Sell |
716
-8,362
| -92% | -$1.25M | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.35M | Buy |
9,078
+48
| +0.5% | +$7.12K | ﹤0.01% | 547 |
|
|
2022
Q2 | $1.28M | Sell |
9,030
-1,291
| -13% | -$182K | ﹤0.01% | 559 |
|
|
2022
Q1 | $2.16M | Sell |
10,321
-195,979
| -95% | -$41M | ﹤0.01% | 509 |
|
|
2021
Q4 | $48.3M | Buy |
206,300
+202,486
| +5,309% | +$47.5M | 0.09% | 183 |
|
|
2021
Q3 | $905K | Sell |
3,814
-2,039,306
| -100% | -$484M | ﹤0.01% | 497 |
|
|
2021
Q2 | $493M | Buy |
2,043,120
+412,000
| +25% | +$99.4M | 0.95% | 24 |
|
|
2021
Q1 | $327M | Buy |
1,631,120
+531,920
| +48% | +$107M | 0.71% | 44 |
|
|
2020
Q4 | $192M | Sell |
1,099,200
-514,900
| -32% | -$89.7M | 0.45% | 61 |
|
|
2020
Q3 | $255M | Buy |
+1,614,100
| New | +$255M | 0.67% | 48 |
|
|
2020
Q2 | – | Sell |
-122,200
| Closed | -$11.8M | – | 722 |
|
|
2020
Q1 | $11.8M | Sell |
122,200
-70,024
| -36% | -$6.77M | 0.04% | 217 |
|
|
2019
Q4 | $24.8M | Sell |
192,224
-58,476
| -23% | -$7.55M | 0.08% | 174 |
|
|
2019
Q3 | $26.6M | Buy |
250,700
+85,500
| +52% | +$9.07M | 0.08% | 166 |
|
|
2019
Q2 | $14.2M | Buy |
+165,200
| New | +$14.2M | 0.05% | 209 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$15K | – | 708 |
|
|
2018
Q4 | $15K | Sell |
225
-4,901
| -96% | -$327K | ﹤0.01% | 538 |
|
|
2018
Q3 | $436K | Buy |
5,126
+5,091
| +14,546% | +$433K | ﹤0.01% | 482 |
|
|
2018
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $2K | Sell |
35
-3,285
| -99% | -$188K | ﹤0.01% | 668 |
|
|
2017
Q3 | $190K | Buy |
3,320
+175
| +6% | +$10K | ﹤0.01% | 525 |
|
|
2017
Q2 | $165K | Sell |
3,145
-21,505
| -87% | -$1.13M | ﹤0.01% | 497 |
|
|
2017
Q1 | $1.36M | Sell |
24,650
-38,428
| -61% | -$2.12M | ﹤0.01% | 440 |
|
|
2016
Q4 | $4.57M | Buy |
63,078
+5,356
| +9% | +$388K | 0.01% | 437 |
|
|
2016
Q3 | $3.97M | Sell |
57,722
-66,945
| -54% | -$4.6M | 0.01% | 331 |
|
|
2016
Q2 | $8.75M | Buy |
124,667
+31,606
| +34% | +$2.22M | 0.03% | 261 |
|
|
2016
Q1 | $11.1M | Buy |
93,061
+60,865
| +189% | +$7.24M | 0.03% | 291 |
|
|
2015
Q4 | $2.34M | Sell |
32,196
-3,327
| -9% | -$242K | 0.01% | 346 |
|
|
2015
Q3 | $2.8M | Sell |
35,523
-83,570
| -70% | -$6.59M | 0.01% | 332 |
|
|
2015
Q2 | $9.53M | Buy |
119,093
+82,605
| +226% | +$6.61M | 0.03% | 280 |
|
|
2015
Q1 | $3M | Sell |
36,488
-422,025
| -92% | -$34.6M | 0.01% | 340 |
|
|
2014
Q4 | $34.7M | Buy |
458,513
+73,129
| +19% | +$5.53M | 0.11% | 167 |
|
|
2014
Q3 | $24.1M | Buy |
385,384
+272,285
| +241% | +$17M | 0.08% | 198 |
|
|
2014
Q2 | $6.52M | Sell |
113,099
-154,253
| -58% | -$8.89M | 0.02% | 330 |
|
|
2014
Q1 | $16M | Sell |
267,352
-625,001
| -70% | -$37.5M | 0.06% | 222 |
|
|
2013
Q4 | $56.5M | Buy |
+892,353
| New | +$56.5M | 0.22% | 121 |
|
|
2013
Q3 | – | Sell |
-229,857
| Closed | -$15.8M | – | 421 |
|
|
2013
Q2 | $15.8M | Buy |
+229,857
| New | +$15.8M | 0.07% | 187 |
|