ArrowMark Colorado Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9M | Sell |
|
|||||
|
2025
Q2 | $9.96M | Sell |
|
|||||
|
2025
Q1 | $10.7M | Hold |
|
|||||
|
2024
Q4 | $13.8M | Buy |
|
|||||
|
2024
Q3 | $348K | Hold |
|
|||||
|
2024
Q2 | $331K | Hold |
|
|||||
|
2024
Q1 | $396K | Hold |
|
|||||
|
2023
Q4 | $318K | Hold |
|
|||||
|
2023
Q3 | $247K | Hold |
|
|||||
|
2023
Q2 | $295K | Hold |
|
|||||
|
2023
Q1 | $370K | Sell |
|
|||||
|
2022
Q4 | $378K | Hold |
|
|||||
|
2022
Q3 | $377K | Hold |
|
|||||
|
2022
Q2 | $358K | Buy |
|
|||||
|
2022
Q1 | $427K | Sell |
|
|||||
|
2021
Q4 | $668K | Hold |
|
|||||
|
2021
Q3 | $660K | Hold |
|
|||||
|
2021
Q2 | $697K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $2.41M | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $10K | Buy |
|