Arcataur 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 | – | Sell |
-1,999
| Closed | -$209K | – | 102 |
|
|
2025
Q1 | $209K | Sell |
1,999
-165
| -8% | -$17.2K | 0.07% | 97 |
|
|
2024
Q4 | $293K | Hold |
2,164
| – | – | 0.1% | 86 |
|
|
2024
Q3 | $337K | Sell |
2,164
-4
| -0.2% | -$623 | 0.11% | 83 |
|
|
2024
Q2 | $321K | Sell |
2,168
-15
| -0.7% | -$2.22K | 0.11% | 83 |
|
|
2024
Q1 | $387K | Hold |
2,183
| – | – | 0.14% | 73 |
|
|
2023
Q4 | $311K | Hold |
2,183
| – | – | 0.12% | 80 |
|
|
2023
Q3 | $241K | Hold |
2,183
| – | – | 0.1% | 85 |
|
|
2023
Q2 | $288K | Buy |
+2,183
| New | +$288K | 0.12% | 82 |
|