Armistice Capital’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 |
-19,733
| Closed | -$2.06M | – | 264 |
|
|
2025
Q1 | $2.06M | Sell |
19,733
-35,790
| -64% | -$3.74M | 0.03% | 143 |
|
|
2024
Q4 | $7.51M | Buy |
55,523
+10,150
| +22% | +$1.37M | 0.1% | 107 |
|
|
2024
Q3 | $7.07M | Sell |
45,373
-21,146
| -32% | -$3.3M | 0.11% | 103 |
|
|
2024
Q2 | $9.85M | Sell |
66,519
-5,144
| -7% | -$762K | 0.12% | 90 |
|
|
2024
Q1 | $12.7M | Buy |
71,663
+67,266
| +1,530% | +$11.9M | 0.17% | 87 |
|
|
2023
Q4 | $626K | Sell |
4,397
-113,828
| -96% | -$16.2M | 0.01% | 186 |
|
|
2023
Q3 | $13.1M | Buy |
+118,225
| New | +$13.1M | 0.2% | 73 |
|
|
2022
Q4 | – | Sell |
-300,989
| Closed | -$44.7M | – | 234 |
|
|
2022
Q3 | $44.7M | Buy |
+300,989
| New | +$44.7M | 0.77% | 31 |
|
|
2022
Q2 | – | Sell |
-321,698
| Closed | -$68.3M | – | 202 |
|
|
2022
Q1 | $68.3M | Buy |
+321,698
| New | +$68.3M | 1.32% | 13 |
|
|
2021
Q1 | – | Sell |
-178,687
| Closed | -$31.5M | – | 129 |
|
|
2020
Q4 | $31.5M | Buy |
+178,687
| New | +$31.5M | 1.07% | 29 |
|
|
2020
Q2 | – | Sell |
-180,000
| Closed | -$16.7M | – | 91 |
|
|
2020
Q1 | $16.7M | Buy |
+180,000
| New | +$16.7M | 1.03% | 36 |
|
|
2019
Q4 | – | Sell |
-240,000
| Closed | -$25.7M | – | 77 |
|
|
2019
Q3 | $25.7M | Buy |
240,000
+147,000
| +158% | +$15.7M | 1.7% | 16 |
|
|
2019
Q2 | $8.06M | Sell |
93,000
-307,000
| -77% | -$26.6M | 0.51% | 36 |
|
|
2019
Q1 | $32.1M | Buy |
400,000
+300,000
| +300% | +$24.1M | 1.76% | 15 |
|
|
2018
Q4 | $6.61M | Buy |
+100,000
| New | +$6.61M | 0.5% | 38 |
|
|
2016
Q4 | – | Sell |
-64,000
| Closed | -$4.4M | – | 54 |
|
|
2016
Q3 | $4.4M | Buy |
+64,000
| New | +$4.4M | 1.41% | 28 |
|