Aquatic Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.07M | Buy |
+91,957
| New | +$9.07M | 0.18% | 145 |
|
|
2025
Q1 | – | Sell |
-110,566
| Closed | -$14.9M | – | 1624 |
|
|
2024
Q4 | $14.9M | Buy |
110,566
+93,866
| +562% | +$12.7M | 0.4% | 56 |
|
|
2024
Q3 | $2.6M | Buy |
+16,700
| New | +$2.6M | 0.07% | 312 |
|
|
2023
Q3 | – | Sell |
-40,900
| Closed | -$5.4M | – | 1648 |
|
|
2023
Q2 | $5.4M | Buy |
+40,900
| New | +$5.4M | 0.29% | 84 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$382K | – | 1570 |
|
|
2022
Q1 | $382K | Buy |
1,800
+1,200
| +200% | +$255K | 0.57% | 31 |
|
|
2021
Q4 | $139K | Buy |
+600
| New | +$139K | 0.27% | 76 |
|