Alyeska Investment Group’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-102,543
| Closed | -$15.2M | – | 670 |
|
|
2024
Q2 | $15.2M | Sell |
102,543
-661,870
| -87% | -$98M | 0.09% | 235 |
|
|
2024
Q1 | $135M | Buy |
764,413
+760,679
| +20,372% | +$135M | 0.83% | 26 |
|
|
2023
Q4 | $532K | Buy |
+3,734
| New | +$532K | ﹤0.01% | 389 |
|
|
2022
Q4 | – | Sell |
-181,640
| Closed | -$27M | – | 508 |
|
|
2022
Q3 | $27M | Sell |
181,640
-3,949
| -2% | -$586K | 0.31% | 106 |
|
|
2022
Q2 | $26.2M | Buy |
185,589
+98,036
| +112% | +$13.8M | 0.3% | 111 |
|
|
2022
Q1 | $18.6M | Sell |
87,553
-18,303
| -17% | -$3.88M | 0.2% | 156 |
|
|
2021
Q4 | $24.5M | Sell |
105,856
-44,010
| -29% | -$10.2M | 0.28% | 118 |
|
|
2021
Q3 | $34.3M | Sell |
149,866
-195,091
| -57% | -$44.6M | 0.42% | 75 |
|
|
2021
Q2 | $83.4M | Buy |
344,957
+26,887
| +8% | +$6.5M | 0.96% | 10 |
|
|
2021
Q1 | $63M | Buy |
318,070
+314,634
| +9,157% | +$62.3M | 0.81% | 18 |
|
|
2020
Q4 | $607K | Sell |
3,436
-396,891
| -99% | -$70.1M | 0.01% | 434 |
|
|
2020
Q3 | $63M | Sell |
400,327
-37,553
| -9% | -$5.91M | 0.96% | 8 |
|
|
2020
Q2 | $52.5M | Sell |
437,880
-316,056
| -42% | -$37.9M | 0.8% | 18 |
|
|
2020
Q1 | $70.1M | Buy |
753,936
+748,656
| +14,179% | +$69.6M | 1.4% | 9 |
|
|
2019
Q4 | $677K | Sell |
5,280
-463,773
| -99% | -$59.5M | 0.01% | 313 |
|
|
2019
Q3 | $50.1M | Buy |
469,053
+198,196
| +73% | +$21.2M | 0.72% | 39 |
|
|
2019
Q2 | $23.5M | Sell |
270,857
-546,353
| -67% | -$47.3M | 0.3% | 108 |
|
|
2019
Q1 | $65.6M | Buy |
817,210
+102,130
| +14% | +$8.2M | 0.87% | 28 |
|
|
2018
Q4 | $47.3M | Sell |
715,080
-566,789
| -44% | -$37.5M | 0.69% | 42 |
|
|
2018
Q3 | $113M | Sell |
1,281,869
-207,163
| -14% | -$18.3M | 1.24% | 11 |
|
|
2018
Q2 | $113M | Buy |
+1,489,032
| New | +$113M | 1.02% | 17 |
|
|
2018
Q1 | – | Sell |
-543,793
| Closed | -$35.5M | – | 479 |
|
|
2017
Q4 | $35.5M | Buy |
+543,793
| New | +$35.5M | 0.28% | 106 |
|
|
2017
Q1 | – | Sell |
-505,034
| Closed | -$36.5M | – | 534 |
|
|
2016
Q4 | $36.5M | Buy |
+505,034
| New | +$36.5M | 0.3% | 123 |
|
|
2016
Q3 | – | Sell |
-341,296
| Closed | -$23.8M | – | 510 |
|
|
2016
Q2 | $23.8M | Buy |
341,296
+187,336
| +122% | +$13.1M | 0.22% | 161 |
|
|
2016
Q1 | $12.7M | Sell |
153,960
-328,871
| -68% | -$27.1M | 0.12% | 219 |
|
|
2015
Q4 | $35.1M | Buy |
+482,831
| New | +$35.1M | 0.37% | 110 |
|