Alpha Cubed Investments’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,328
| Closed | -$207K | – | 289 |
|
|
2024
Q3 | $207K | Buy |
+1,328
| New | +$198K | 0.01% | 247 |
|
|
2024
Q2 | – | Sell |
-2,960
| Closed | -$525K | – | 310 |
|
|
2024
Q1 | $525K | Buy |
2,960
+10
| +0.3% | +$1.52K | 0.03% | 145 |
|
|
2023
Q4 | $420K | Buy |
+2,950
| New | +$360K | 0.02% | 166 |
|
|
2023
Q3 | – | Sell |
-2,093
| Closed | -$276K | – | 283 |
|
|
2023
Q2 | $276K | Sell |
2,093
-65,900
| -97% | -$9.78M | 0.02% | 204 |
|
|
2023
Q1 | $11.3M | Sell |
67,993
-3,403
| -5% | -$559K | 0.81% | 42 |
|
|
2022
Q4 | $10.6M | Buy |
71,396
+66,721
| +1,427% | +$10.5M | 0.81% | 43 |
|
|
2022
Q3 | $694K | Buy |
4,675
+1,199
| +34% | +$192K | 0.05% | 126 |
|
|
2022
Q2 | $491K | Buy |
3,476
+262
| +8% | +$50.2K | 0.04% | 173 |
|
|
2022
Q1 | $682K | Buy |
3,214
+638
| +25% | +$138K | 0.04% | 161 |
|
|
2021
Q4 | $596K | Sell |
2,576
-230
| -8% | -$55.9K | 0.04% | 160 |
|
|
2021
Q3 | $642K | Sell |
2,806
-14
| -0.5% | -$3.51K | 0.05% | 145 |
|
|
2021
Q2 | $682K | Sell |
2,820
-65
| -2% | -$14.2K | 0.05% | 141 |
|
|
2021
Q1 | $571K | Sell |
2,885
-785
| -21% | -$147K | 0.04% | 149 |
|
|
2020
Q4 | $648K | Sell |
3,670
-117
| -3% | -$19.5K | 0.06% | 136 |
|
|
2020
Q3 | $596K | Sell |
3,787
-130
| -3% | -$17.8K | 0.06% | 123 |
|
|
2020
Q2 | $470K | Sell |
3,917
-731
| -16% | -$83.4K | 0.05% | 130 |
|
|
2020
Q1 | $432K | Sell |
4,648
-202
| -4% | -$22.4K | 0.05% | 132 |
|
|
2019
Q4 | $622K | Buy |
4,850
+64
| +1% | +$7.51K | 0.06% | 124 |
|
|
2019
Q3 | $512K | Buy |
4,786
+299
| +7% | +$28.4K | 0.06% | 133 |
|
|
2019
Q2 | $389K | Sell |
4,487
-1,971
| -31% | -$159K | 0.05% | 156 |
|
|
2019
Q1 | $518K | Sell |
6,458
-392
| -6% | -$28.6K | 0.06% | 125 |
|
|
2018
Q4 | $453K | Sell |
6,850
-2,103
| -23% | -$162K | 0.07% | 120 |
|
|
2018
Q3 | $734K | Buy |
8,953
+6,315
| +239% | +$525K | 0.09% | 126 |
|
|
2018
Q2 | $201K | Buy |
+2,638
| New | +$194K | 0.03% | 211 |
|
|
2017
Q1 | – | Sell |
-105,326
| Closed | -$7.61M | – | 209 |
|
|
2016
Q4 | $7.61M | Buy |
105,326
+17,881
| +20% | +$1.29M | 1.83% | 21 |
|
|
2016
Q3 | $6.01M | Buy |
87,445
+4,436
| +5% | +$318K | 1.61% | 26 |
|
|
2016
Q2 | $5.8M | Buy |
83,009
+29,979
| +57% | +$2.24M | 2% | 22 |
|
|
2016
Q1 | $4.36M | Buy |
+53,030
| New | +$4M | 1.33% | 30 |
|
|
2015
Q3 | – | Sell |
-3,194
| Closed | -$261K | – | 200 |
|
|
2015
Q2 | $261K | Buy |
+3,194
| New | +$258K | 0.07% | 156 |
|
|
2014
Q1 | – | Sell |
-10,949
| Closed | -$693K | – | 198 |
|
|
2013
Q4 | $693K | Buy |
+10,949
| New | +$700K | 0.25% | 129 |
|
Other funds holding TGT
Alpha Cubed Investments's TGT Position: Q4 2024 in Review
Alpha Cubed Investments sold out of Target (TGT) in Q4 2024, closing a stake of 1,328 shares — an estimated $207K sold.
Alpha Cubed Investments first reported a position in TGT in Q4 2013 and held it in 30 quarters. The position peaked at $11.3M in Q1 2023. 1,981 funds tracked by Wall St. Rank hold TGT as of Q4 2024.
- Alpha Cubed Investments reported no remaining Target position as of Q4 2024 after selling out during the quarter.
- Alpha Cubed Investments sold 1,328 Target shares in Q4 2024, an estimated $207K.
- Alpha Cubed Investments first reported a position in Target in Q4 2013 and held it in 30 quarters.
- Alpha Cubed Investments's Target position peaked at $11.3M in Q1 2023.
- 1,981 funds tracked by Wall St. Rank held Target as of Q4 2024.
Based on Alpha Cubed Investments's 13F filing for Q4 2024, filed 17 Jan 2025.